NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A is a security (CUSIP 63943HAA8) tracked across SEC portfolio filings. 14 registered fund positions totaling $44.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $21.9M | 8.27% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.6M | 4.36% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $5.4M | 18.93% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.3M | 4.34% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.1M | 3.47% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.2M | 25.80% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.2M | 6.51% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.1M | 4.74% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $737K | 1.48% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $191K | 13.45% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $133K | 0.31% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $109K | 4.80% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $99K | 6.30% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $95K | 1.11% |