NAVIENT CORP is a security (CUSIP 63938CAR9) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.4M | 26.23% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.9M | 1.63% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.7M | 43.55% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $204K | 3.36% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $136K | 7.79% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $75K | 12.05% |