Which closed-end funds own Navient Corp?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.5M. Security type: debt security. Country: United States. CUSIP 63938CAQ1 · ISIN US63938CAQ15.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 1.01% | $9.8M | 10,430,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.29% | $295K | 317,000 par | $101M | 11.7% discount | May 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.18% | $1.1M | 1,170,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.17% | $792K | 845,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.07% | $281K | 300,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $90.3K | 97,000 par | $187M | 7.0% discount | May 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $70.3K | 75,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $694K | 742,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.03% | $103K | 110,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $124K | 133,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $171K | 183,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $43.1K | 46,000 par | $750M | 6.9% discount | Jun 30, 2026 |
12 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 | 7 |
| Navient Corp | debt security | 6 |
| Navient Corp | debt security | 4 |
| Navient Corp | debt security | 4 |
| Navient Corp | debt security | 4 |
| Navient Corporation | preferred equity | 3 |
| Navient Corp | debt security | 3 |
| Navient Corp | common equity | 2 |
Issuer-level search for “NAVIENT CORP” → · Compare two funds’ portfolios →