Which closed-end funds own Navient Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: United States. CUSIP 63938CAR9 · ISIN US63938CAR97 · ticker NAVI.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.08% | $176K | 176,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $697K | 700,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $982K | 986,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $158K | 159,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $192K | 193,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $62.8K | 63,000 par | $750M | 6.9% discount | Jun 30, 2026 |
6 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 Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Navient Corp | debt security | 12 |
| Navient Corp | debt security | 7 |
| 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 “NAVI” → · Compare two funds’ portfolios →