Navient Student Loan Trust Navient Private Education Refi Loan Trust 2019-D is a security (CUSIP 63941CAB9) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.5M | 5.32% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $274K | 3.91% |
| BlackRock Securitized Income Fund | Managed Account Series II | $125K | 2.77% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $41K | 1.80% |