NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1 NAVTR 2021-1 A 144A 2.771% 11-15-46 is a security (CUSIP 63943BAA1) tracked across SEC portfolio filings. 7 registered fund positions totaling $83.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $43.4M | 1.64% |
| Bond Fund of America | Bond Fund of America | $15.3M | 1.54% |
| Income Fund of America | Income Fund of America | $11.6M | 0.79% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.9M | 2.76% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.1M | 1.91% |
| Capital Income Builder | Capital Income Builder | $804K | 0.06% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $719K | 17.89% |