Navient Corporation NAVIENT CORP 5.50%, DUE 01/25/2023 is a security (CUSIP 78442FEQ7) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.2M via N-PORT as of 2022-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | $4.2M | 226.43% |