Which closed-end funds own Navient Corp?
7 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 63938CAL2 · ISIN US63938CAL28.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.37% | $1.6M | 1,625,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.17% | $1.7M | 1,706,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $489K | 500,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.05% | $52K | 53,000 par | $101M | 11.7% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $298K | 305,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.03% | $142K | 145,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $11.8K | 12,000 par | $187M | 7.0% discount | May 31, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Navient Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Navient Corp | debt security | 12 |
| Navient Corp | debt security | 6 |
| Navient Corp | debt security | 4 |
| 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 →