NAVSL 2020-DA A 144A NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-D is a security (CUSIP 63941HAA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $976K | 1.83% |
| PGIM Core Bond Fund | Target Portfolio Trust | $166K | 0.69% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $21K | 0.66% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $18K | 0.81% |