# Navient Private Education Refi Loan Trust Navient Private Education Refi Loan Trust, Series 2021-FA, Class A

Navient Private Education Refi Loan Trust Navient Private Education Refi Loan Trust, Series 2021-FA, Class A is a security (CUSIP 63942GAA1) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Navient Private Education Refi Loan Trust
- Class: Navient Private Education Refi Loan Trust, Series 2021-FA, Class A
- CUSIP: 63942GAA1
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $4.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $2.0M | 10.93% |
| [HARTFORD TOTAL RETURN BOND HLS FUND](https://search.stillhousedata.com/fund/S000003222) | HARTFORD SERIES FUND INC | $1.1M | 8.04% |
| [Federated Hermes Government Income Securities, Inc.](https://search.stillhousedata.com/fund/S000009042) | Federated Hermes Government Income Securities, Inc. | $517K | 64.62% |
| [John Hancock Managed Account Shares Securitized Debt Portfolio](https://search.stillhousedata.com/fund/S000065850) | John Hancock Strategic Series | $425K | 13.30% |
| [TRIBUTARY INCOME FUND](https://search.stillhousedata.com/fund/S000022135) | TRIBUTARY CAPITAL MANAGEMENT, LLC | $281K | 16.32% |
| [GuideMark Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000006189) | GPS Funds I | $103K | 5.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63942GAA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.