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 $1.8M. Security type: debt security. Country: United States. CUSIP 63938CAN8 · ISIN US63938CAN83.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.17% | $166K | 163,000 par | $101M | 10.8% discount | May 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.13% | $302K | 297,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.11% | $995K | 978,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $359K | 353,000 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.
Also listed in filings as: NAVIENT CORP; Navient Corp..
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 →