Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-E is a security (CUSIP 63942EAA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $2.9M | 2.68% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.5M | 8.86% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.6M | 44.08% |
| BlackRock Securitized Income Fund | Managed Account Series II | $653K | 14.39% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $607K | 27.81% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $545K | 7.80% |