# Navient Private Education Refi Loan Trust Navient Private Education Refi Loan Trust, Series 2020-FA, Class A

Navient Private Education Refi Loan Trust Navient Private Education Refi Loan Trust, Series 2020-FA, Class A is a security (CUSIP 63941XAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Navient Private Education Refi Loan Trust
- Class: Navient Private Education Refi Loan Trust, Series 2020-FA, Class A
- CUSIP: 63941XAA5
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $4.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $2.8M | 15.34% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.0M | 1.97% |
| [Federated Hermes Government Income Securities, Inc.](https://search.stillhousedata.com/fund/S000009042) | Federated Hermes Government Income Securities, Inc. | $191K | 23.83% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $50K | 2.22% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63941XAA5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.