NAVEL 2025-A NAVEL 2025-A A 144A 5.02% 07-15-55 is a security (CUSIP 63943EAA5) tracked across SEC portfolio filings. 7 registered fund positions totaling $29.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $10.9M | 0.41% |
| Bond Fund of America | Bond Fund of America | $7.5M | 0.75% |
| Income Fund of America | Income Fund of America | $4.3M | 0.29% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $3.1M | 12.68% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.6M | 0.90% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $734K | 1.21% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $571K | 32.65% |