NAVIENT STUDENT LOAN TRUST 2014-4 NAVSL 2020-FA B is a security (CUSIP 63941XAB3) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.2M | 1.26% |
| Master Total Return Portfolio | Master Bond LLC | $2.0M | 1.08% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $345K | 5.66% |