# NAVIENT CORP NAVIENT CORP SR UNSEC 11.5% 03-15-31

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.

## Summary

- Issuer: NAVIENT CORP
- Class: NAVIENT CORP SR UNSEC 11.5% 03-15-31
- CUSIP: 63938CAP3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $141.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $54.8M | 20.13% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $53.9M | 3.68% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $8.6M | 4.03% |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | Invesco Exchange-Traded Self-Indexed Fund Trust | $6.0M | 70.10% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $5.1M | 2.90% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.2M | 25.10% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $3.3M | 10.64% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.7M | 42.96% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | 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](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $514K | 0.52% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | 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](https://search.stillhousedata.com/fund/S000035751) | Arrow ETF Trust | $190K | 59.70% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63938CAP3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.