As of the latest SEC filings, NAVACORD TL 1L BANKDEBT (NAVCOR) is held by 9 institutional funds. The largest fund shareholder is T. Rowe Price Institutional Floating Rate Fund (RPIFX), holding an estimated $24,568,716.44 in market value, representing 0.50% of its portfolio.
Funds holding NAVACORD TL 1L BANKDEBT (NAVCOR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAVCOR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.50% | $24,568,716.44 | 25,625,780 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.49% | $19,999,764.49 | 20,860,250 | Feb 28, 2026 | Apr 27, 2026 |
|
RPELX
T. Rowe Price Dynamic Credit Fund
|
MF | T. Rowe Price | 1.36% | $16,530,088.28 | 17,041,328 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.22% | $15,445,310.00 | 15,923,000 | Mar 31, 2026 | May 29, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.61% | $3,313,410.39 | 3,455,969 | Feb 28, 2026 | Apr 27, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.01% | $1,478,467.37 | 1,542,078 | Feb 28, 2026 | Apr 27, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.15% | $900,116.99 | 927,956 | Mar 31, 2026 | May 29, 2026 |
|
PTTFX
T. Rowe Price Total Return Fund
|
MF | T. Rowe Price | 0.12% | $764,122.62 | 796,999 | Feb 28, 2026 | Apr 27, 2026 |
|
TOTR
T. Rowe Price Total Return ETF
|
ETF | T. Rowe Price | 0.10% | $579,097.88 | 604,013 | Feb 28, 2026 | Apr 27, 2026 |
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