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Delayed
PDI $14.35 ▼0.35%D 2.9%DXYZ $28.14 ▼3.02%D 18.0%GOF $8.54 ▼0.76%D 14.1%VCX $24.86 ▼1.93%D 34.8%NEA $10.08 ▲0.60%D 1.5%PTY $10.70 ▼1.06%D 1.5%CLM $6.22 ▼1.04%D 0.8%NAD $10.40 ▲0.86%D 1.7%BCAT $13.04 ▼0.84%D 12.5%JPC $6.82 ▲0.15%D 7.7%PDO $11.89 ▼0.50%D 2.4%UTG $35.19 ▲0.63%D 1.0%BPRE $12.44 ▼0.40%D 47.1%NVG $10.90 ▲0.78%D 1.4%NZF $11.03 ▲0.68%D 1.0%BOT $25.02 ▼5.35%P 240.9%NMZ $9.09 ▲0.05%D 0.9%NAC $10.12 ▲0.45%D 2.0%CRF $5.92 ▼0.42%D 2.9%OXLC $8.02 ▼0.67%MQY $10.28 ▲0.93%D 6.5%UTF $25.70 ▲0.74%D 2.4%ECAT $13.49 ▼1.03%RQI $11.21 ▲0.94%D 7.5%HYT $7.73 ▼0.06%D 11.3%NUV $8.23 ▼0.06%D 4.0%DNP $9.97 ▲1.53%P 7.8%USA $5.97 ▼0.59%D 11.4%ADX $25.73 ▼0.41%D 3.1%MHD $10.34 ▲0.68%D 9.4%DSL $9.81 ▲0.20%D 9.5%MUC $9.72 ▲0.26%D 8.4%TYG $38.98 ▲1.44%D 8.5%MYI $9.76 •0.00%D 7.7%JFR $7.29 ▼0.48%D 10.6%BSTZ $27.78 ▼1.40%PCN $10.67 ▼0.23%D 1.7%ASGI $19.34 ▲0.36%D 8.9%EVV $8.36 ▲0.06%D 12.1%PHK $4.07 ▼0.25%D 4.4%

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.