As of the latest SEC filings, NAVIENT REFINANCE LOAN TRUST (NAVRL) is held by 164 institutional funds. The largest fund shareholder is Baird Aggregate Bond Fund (BAGIX), holding an estimated $115,605,173.66 in market value, representing 0.20% of its portfolio.
Funds holding NAVIENT REFINANCE LOAN TRUST (NAVRL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAVRL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.20% | $115,605,173.66 | 116,371,527 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.15% | $68,939,213.20 | 69,725,000 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.07% | $32,123,980.55 | 32,295,427 | Mar 31, 2026 | May 15, 2026 |
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.18% | $29,331,029.61 | 29,456,269 | Mar 31, 2026 | May 29, 2026 |
|
BIMIX
Baird Intermediate Bond Fund
|
MF | Independent / Boutique | 0.20% | $25,138,465.34 | 25,425,000 | Mar 31, 2026 | May 15, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.09% | $24,012,274.14 | 23,961,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PSFAX
PIMCO Short-Term Fund
|
MF | PIMCO | 0.19% | $19,877,956.81 | 19,962,833 | Mar 31, 2026 | May 29, 2026 |
|
DHEAX
DIAMOND HILL SHORT DURATION SECURITIZED BOND
|
MF | Independent / Boutique | 0.38% | $19,774,604.00 | 20,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.04% | $18,404,401.05 | 18,285,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $15,699,430.92 | 15,611,951 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $15,308,725.56 | 15,410,208 | Mar 31, 2026 | May 28, 2026 |
|
-
PIMCO Short Asset Portfolio
|
ETF | PIMCO | 0.19% | $12,721,892.37 | 12,776,213 | Mar 31, 2026 | May 29, 2026 |
|
PSPAX
PIMCO StocksPLUS Fund
|
MF | PIMCO | 0.49% | $11,926,774.09 | 11,977,700 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $10,797,717.04 | 10,855,345 | Mar 31, 2026 | May 28, 2026 |
|
PSIQX
Short-Term Income Fund
|
MF | Independent / Boutique | 0.31% | $10,515,104.33 | 10,609,520 | Apr 30, 2026 | Jun 25, 2026 |
|
NSTRX
Columbia Short Term Bond Fund
|
MF | Columbia Threadneedle | 0.62% | $10,361,085.13 | 10,369,098 | Mar 31, 2026 | May 28, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.03% | $9,725,446.83 | 9,777,352 | Mar 31, 2026 | May 28, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.02% | $9,477,966.96 | 9,550,583 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $9,404,482.23 | 9,444,638 | Mar 31, 2026 | May 28, 2026 |
|
VFSUX
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
|
MF | Vanguard | 0.02% | $9,190,896.17 | 9,325,681 | Apr 30, 2026 | Jun 26, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.03% | $8,957,895.61 | 9,060,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.18% | $8,495,406.80 | 8,619,992 | Apr 30, 2026 | Jun 24, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.05% | $8,377,492.03 | 8,345,000 | Feb 28, 2026 | Apr 27, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.11% | $8,127,875.68 | 8,162,581 | Mar 31, 2026 | May 29, 2026 |
|
PSIQX
Short-Term Income Fund
|
MF | Independent / Boutique | 0.23% | $7,611,519.13 | 7,723,142 | Apr 30, 2026 | Jun 25, 2026 |
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