Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-D is a security (CUSIP 63942CAD4) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.3M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.3M | 0.68% |