# NAVEL 2026-A A 144A NAVIENT EDUCATION LOAN TRUST 2026-A

NAVEL 2026-A A 144A NAVIENT EDUCATION LOAN TRUST 2026-A is a security (CUSIP 63943MAA7) tracked across SEC portfolio filings. 10 registered fund positions totaling $16.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NAVEL 2026-A A 144A
- Class: NAVIENT EDUCATION LOAN TRUST 2026-A
- CUSIP: 63943MAA7
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $16.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $7.5M | 4.29% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $4.0M | 21.57% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $2.0M | 1.18% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.0M | 3.75% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.0M | 4.25% |
| [iShares Securitized Income Active ETF](https://search.stillhousedata.com/fund/S000092376) | BlackRock ETF Trust II | $433K | 7.32% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $269K | 4.43% |
| [T. Rowe Price Short Duration Income Fund](https://search.stillhousedata.com/fund/S000069612) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $170K | 7.47% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $140K | 0.32% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $100K | 1.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63943MAA7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.