Which closed-end funds own Navient Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: debt security. Country: United States. CUSIP 63938CAK4 · ISIN US63938CAK45.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.38% | $1.7M | 1,725,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.27% | $1.2M | 1,175,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.15% | $971K | 975,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $419K | 422,000 par | $982M | 12.4% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Navient Corp | debt security | 12 |
| Navient Corp | debt security | 7 |
| Navient Corp | debt security | 6 |
| Navient Corp | debt security | 4 |
| Navient Corp | debt security | 4 |
| Navient Corp | debt security | 3 |
| Navient Corporation | preferred equity | 3 |
| Navient Corp | common equity | 2 |
Issuer-level search for “NAVIENT CORP” → · Compare two funds’ portfolios →