NAVEL 2025-A NAVEL 2025-A D 144A 6.03% 07-15-55 is a security (CUSIP 63943EAD9) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.1M 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 | $2.3M | 1.08% |
| BlackRock Securitized Income Fund | Managed Account Series II | $855K | 18.86% |
| KKR Asset-Based Income Fund | KKR Asset-Based Income Fund | $757K | 13.56% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $430K | 0.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $404K | 0.23% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $316K | 9.04% |