NAVIENT STUDENT LOAN TRUST NAVSL_21-A NAVSL 2021-A A 144A 0.84% 05-15-69 is a security (CUSIP 63942BAA2) tracked across SEC portfolio filings. 9 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $818K | 0.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $776K | 0.27% |
| Capital Income Builder | Capital Income Builder | $291K | 0.02% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $103K | 10.96% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $98K | 2.63% |
| Insight Select Income Fund | Insight Select Income Fund | $63K | 3.36% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $45K | 1.44% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $32K | 1.11% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $20K | 1.17% |