# NAVIENT CORP NAVIENT CORP SR UNSEC 7.875% 06-15-32

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.

## Summary

- Issuer: NAVIENT CORP
- Class: NAVIENT CORP SR UNSEC 7.875% 06-15-32
- CUSIP: 63938CAQ1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 35
- N-PORT value: $155.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 35 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $60.7M | 22.30% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $41.0M | 2.80% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | 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](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $3.8M | 1.79% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $3.6M | 0.36% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.1M | 18.43% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $2.7M | 1.57% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | 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.](https://search.stillhousedata.com/fund/S000045403) | 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](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $460K | 0.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63938CAQ1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.