NAVEL 2025-A NAVEL 2025-A B 144A 5.32% 07-15-55 is a security (CUSIP 63943EAB3) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.0M | 1.42% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $904K | 1.49% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $670K | 8.77% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $604K | 0.28% |
| BlackRock Securitized Income Fund | Managed Account Series II | $207K | 4.56% |