Navient Student Loan Trust Navient Private Education Refi Loan Trust 2021-F is a security (CUSIP 63942GAA1) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.4M | 27.28% |
| Invesco Conservative Income Fund | Invesco Management Trust | $2.0M | 10.93% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.6M | 5.68% |
| SFT Core Bond Fund | Securian Funds Trust | $764K | 18.26% |
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | $517K | 64.62% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $403K | 10.84% |