NAVIENT CORP NAVIENT CORP SR UNSEC 11.5% 03-15-31 is a security (CUSIP 63938CAP3) tracked across SEC portfolio filings. 18 registered fund positions totaling $141.8M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $54.8M | 20.13% |
| Income Fund of America | Income Fund of America | $53.9M | 3.68% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.6M | 4.03% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $6.0M | 70.10% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.1M | 2.90% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.2M | 25.10% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.3M | 10.64% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.7M | 42.96% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.4M | 13.33% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $858K | 8.91% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $725K | 37.46% |
| Capital World Bond Fund | Capital World Bond Fund | $514K | 0.52% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $266K | 4.37% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $239K | 6.85% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $190K | 59.70% |