Navient Student Loan Trust Navient Private Education Refi Loan Trust 2019-C is a security (CUSIP 63940YAB2) tracked across SEC portfolio filings. 7 registered fund positions totaling $841K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $272K | 0.96% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $171K | 0.34% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $146K | 0.61% |
| Master Total Return Portfolio | Master Bond LLC | $110K | 0.06% |
| PGIM Core Bond Fund | Target Portfolio Trust | $64K | 0.26% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $42K | 0.02% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $36K | 0.42% |