Navient Private Education Refi Loan Trust Navient Private Education Refi Loan Trust, Series 2021-DA, Class B is a security (CUSIP 63942CAB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.2M | 0.67% |
| Master Total Return Portfolio | Master Bond LLC | $1.1M | 0.60% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $690K | 0.39% |