Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-D is a security (CUSIP 63942CAC6) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.9M | 2.06% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.2M | 1.88% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.09% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $626K | 6.88% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $340K | 4.87% |