Navient Student Loan Trust Navient Private Education Loan Trust 2020-A is a security (CUSIP 63941FAC0) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.2M | 0.65% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $713K | 0.40% |
| BlackRock Securitized Income Fund | Managed Account Series II | $282K | 6.22% |