NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-G NAVSL 2021-GA A 144A 1.58% 04-15-70 is a security (CUSIP 63942KAA2) tracked across SEC portfolio filings. 7 registered fund positions totaling $31.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.2M | 0.58% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.2M | 2.88% |
| Income Fund of America | Income Fund of America | $5.5M | 0.38% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $859K | 14.99% |
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | $672K | 84.04% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $417K | 1.47% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $129K | 4.41% |