Navient Student Loan Trust Navient Private Education Refi Loan Trust 2024-A is a security (CUSIP 63943CAA9) tracked across SEC portfolio filings. 6 registered fund positions totaling $35.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $17.9M | 9.48% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.7M | 6.00% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $4.1M | 2.38% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.1M | 23.60% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.1M | 1.97% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $454K | 5.19% |