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Funds holding “NAVIENT CORP”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

45 positions across 24 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
NAVIENT CORP63938CAM0DBT1.16%$8.5MJun 30, 2026full (473 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
NAVIENT CORP63938CAQ1DBT1.01%$9.8MJul 31, 2026full (174 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Navient Corporation63938C405EP0.66%$3.5MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Navient Corporation63938C405EP0.63%$4.2MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
Navient Corporation63938C405EP0.58%$4.1MJul 31, 2026full (181 positions)
ISD PGIM High Yield Bond Fund
High Yield
NAVIENT CORP63938CAK4DBT0.38%$1.7MJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
NAVIENT CORP63938CAL2DBT0.37%$1.6MJul 31, 2026full (597 positions)
VLT Invesco High Income Trust II
High Yield
Navient Corp.63938CAQ1DBT0.29%$295KMay 31, 2026full (262 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
NAVIENT CORP63938CAK4DBT0.27%$1.2MJul 31, 2026full (597 positions)
VLT Invesco High Income Trust II
High Yield
Navient Corp.63938CAM0DBT0.26%$259KMay 31, 2026full (262 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
NAVIENT CORP63938CAQ1DBT0.18%$1.1MJul 31, 2026full (210 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
NAVIENT CORP63938CAQ1DBT0.17%$792KJul 31, 2026full (211 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NAVIENT CORP63938CAL2DBT0.17%$1.7MJun 30, 2026full (1,236 positions)
VLT Invesco High Income Trust II
High Yield
Navient Corp.63938CAN8DBT0.17%$166KMay 31, 2026full (262 positions)
GHY PGIM Global High Yield Fund
High Yield
NAVIENT CORP63938CAK4DBT0.15%$971KJul 31, 2026full (943 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NAVIENT CORP63938CAM0DBT0.14%$589KJul 31, 2026full (520 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Navient Corp63938CAN8DBT0.13%$302KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Navient Corp63938CAN8DBT0.11%$995KJun 30, 2026full (671 positions)
ISD PGIM High Yield Bond Fund
High Yield
NAVIENT CORP63938CAL2DBT0.11%$489KJul 31, 2026full (803 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Navient Corp63938CAP3DBT0.10%$875KJun 30, 2026full (671 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NAVIENT CORP63938CAP3DBT0.09%$892KJun 30, 2026full (1,236 positions)
JHI John Hancock Investors Trust
U.S. Equity
Navient Corporation63938CAR9DBT0.08%$176KJul 31, 2026full (500 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
NAVIENT CORP63938CAQ1DBT0.07%$281KJul 31, 2026full (281 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NAVIENT CORP63938CAR9DBT0.07%$697KJun 30, 2026full (1,236 positions)
VLT Invesco High Income Trust II
High Yield
Navient Corp.63938CAL2DBT0.05%$52KMay 31, 2026full (262 positions)
VBF Invesco Bond Fund
Taxable Bonds
Navient Corp.63938CAQ1DBT0.05%$90.3KMay 31, 2026full (1,621 positions)
GHY PGIM Global High Yield Fund
High Yield
NAVIENT CORP63938CAL2DBT0.05%$298KJul 31, 2026full (943 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NAVIENT CORP63938CAK4DBT0.04%$419KJun 30, 2026full (1,236 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NAVIENT CORP63938CAR9DBT0.04%$982KJun 30, 2026full (1,291 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NAVIENT CORP63938CAN8DBT0.04%$359KJun 30, 2026full (1,236 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NAVIENT CORP63938CAL2DBT0.03%$142KJul 31, 2026full (520 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
NAVIENT CORP63938CAM0DBT0.03%$313KJun 30, 2026full (1,236 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
NAVIENT CORP63938C108EC0.03%$1.1MJun 30, 2026full (729 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Navient Corp63938CAQ1DBT0.03%$70.3KJun 30, 2026full (673 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NAVIENT CORP63938CAR9DBT0.03%$158KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NAVIENT CORP63938CAQ1DBT0.03%$694KJun 30, 2026full (1,291 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
NAVIENT CORP63938CAQ1DBT0.03%$103KJul 31, 2026full (520 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NAVIENT CORP63938CAQ1DBT0.02%$124KJun 30, 2026full (1,781 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
Navient Corp63938C108EC0.02%$242KJun 30, 2026full (258 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NAVIENT CORP63938CAR9DBT0.02%$192KJun 30, 2026full (1,766 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Navient Corp63938CAP3DBT0.02%$37KJun 30, 2026full (673 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NAVIENT CORP63938CAQ1DBT0.01%$171KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NAVIENT CORP63938CAR9DBT0.01%$62.8KJun 30, 2026full (1,305 positions)
VBF Invesco Bond Fund
Taxable Bonds
Navient Corp.63938CAL2DBT0.01%$11.8KMay 31, 2026full (1,621 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NAVIENT CORP63938CAQ1DBT0.01%$43.1KJun 30, 2026full (1,305 positions)

Matching position names

NAVIENT CORP · 29Navient Corp · 6Navient Corp. · 6Navient Corporation · 4

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.