NAVIENT CORP NAVIENT CORP SR UNSEC 5.625% 08-01-33 is a security (CUSIP 78442FAZ1) tracked across SEC portfolio filings. 20 registered fund positions totaling $132.4M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $45.1M | 16.58% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $25.4M | 11.94% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $25.0M | 11.72% |
| Income Fund of America | Income Fund of America | $11.5M | 0.78% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $7.1M | 42.49% |
| Capital Income Builder | Capital Income Builder | $5.5M | 0.43% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.1M | 1.79% |
| Bond Fund of America | Bond Fund of America | $2.3M | 0.24% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.1M | 20.14% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.6M | 5.07% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.1M | 56.65% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $988K | 28.30% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $944K | 23.96% |
| Capital World Bond Fund | Capital World Bond Fund | $199K | 0.20% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $172K | 3.26% |