NAVSL 2019-GA A 144A NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G

NAVSL 2019-GA A 144A NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G is a security (CUSIP 63941JAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.

Summary

Issuer: NAVSL 2019-GA A 144A
Class: NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G
CUSIP: 63941JAA6
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$2.2M	4.13%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$81K	1.15%
Thornburg Multi Sector Bond ETF	Thornburg ETF Trust	$60K	3.23%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$25K	1.08%

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