NAVSL 2020-CA B 144A NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-C is a security (CUSIP 63941KAD7) tracked across SEC portfolio filings. 2 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $18.6M | 10.63% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $537K | 8.83% |