Navient Private Education Refi Loan Trust Navient Private Education Refi Loan Trust, Series 2021-DA, Class A

Navient Private Education Refi Loan Trust Navient Private Education Refi Loan Trust, Series 2021-DA, Class A is a security (CUSIP 63942CAA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$4.6M2.66%
BlackRock Strategic Global Bond Fund, Inc.BlackRock Strategic Global Bond Fund, Inc.$119K1.36%

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