NAVMT 2025-1 A 144A NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST II 2025-1 is a security (CUSIP 63938PBZ1) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $13.7M | 7.82% |
| Invesco Conservative Income Fund | Invesco Management Trust | $2.9M | 15.91% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $2.0M | 152.49% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.7M | 7.27% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.2M | 2.43% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $65K | 0.76% |