Navient Student Loan Trust Navient Private Education Refi Loan Trust 2020-G is a security (CUSIP 63941UAA1) tracked across SEC portfolio filings. 10 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $893K | 3.15% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $649K | 1.22% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $421K | 6.68% |
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | $350K | 43.79% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $158K | 0.32% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $116K | 0.49% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $50K | 1.36% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $25K | 1.50% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $24K | 1.05% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $12K | 0.14% |