NAVIENT CORP NAVIENT CORP SR UNSEC 7.875% 06-15-32 is a security (CUSIP 63938CAQ1) tracked across SEC portfolio filings. 35 registered fund positions totaling $155.1M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $60.7M | 22.30% |
| Income Fund of America | Income Fund of America | $41.0M | 2.80% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $21.6M | 10.15% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $7.7M | 108.63% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.8M | 1.79% |
| Bond Fund of America | Bond Fund of America | $3.6M | 0.36% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.1M | 18.43% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.7M | 1.57% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.19% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.1M | 26.84% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $813K | 25.37% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $797K | 20.24% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $662K | 3.69% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $652K | 18.68% |
| Capital World Bond Fund | Capital World Bond Fund | $460K | 0.47% |