NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C NAVSL 2021-CA A 144A 1.06% 10-15-69 is a security (CUSIP 63942JAA5) tracked across SEC portfolio filings. 11 registered fund positions totaling $39.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $14.2M | 0.54% |
| Bond Fund of America | Bond Fund of America | $8.5M | 0.85% |
| Capital Income Builder | Capital Income Builder | $4.5M | 0.35% |
| Income Fund of America | Income Fund of America | $3.7M | 0.26% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $2.9M | 2.22% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.7M | 0.95% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.5M | 5.23% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $474K | 5.31% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $449K | 6.42% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $173K | 5.58% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $68K | 4.31% |