As of the latest SEC filings, NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A (NAVSL) is held by 413 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $56,571,658.32 in market value, representing 0.03% of its portfolio.
Funds holding NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A (NAVSL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAVSL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.03% | $56,571,658.32 | 52,400,000 | Mar 31, 2026 | May 29, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.11% | $50,197,625.43 | 55,283,777 | Mar 31, 2026 | May 15, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.11% | $46,145,177.48 | 49,810,503 | Feb 28, 2026 | Apr 28, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.10% | $44,596,483.23 | 48,018,239 | Feb 28, 2026 | Apr 28, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.07% | $41,837,878.62 | 41,371,854 | Mar 31, 2026 | May 15, 2026 |
|
BCOIX
Baird Core Plus Bond Fund
|
MF | Independent / Boutique | 0.07% | $33,198,540.72 | 32,828,748 | Mar 31, 2026 | May 15, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.58% | $22,855,516.66 | 25,048,045 | Mar 31, 2026 | May 22, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.55% | $21,701,553.28 | 24,243,271 | Mar 31, 2026 | May 22, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.45% | $17,750,235.88 | 19,494,572 | Mar 31, 2026 | May 22, 2026 |
|
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
ETF | PIMCO | 0.10% | $15,553,763.09 | 17,108,581 | Mar 31, 2026 | May 29, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $14,233,799.40 | 15,656,558 | Mar 31, 2026 | May 28, 2026 |
|
BAGIX
Baird Aggregate Bond Fund
|
MF | Independent / Boutique | 0.02% | $14,108,707.84 | 15,538,238 | Mar 31, 2026 | May 15, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.01% | $12,466,308.84 | 13,577,151 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $12,199,236.82 | 12,063,352 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.02% | $11,113,092.00 | 10,320,000 | Mar 31, 2026 | May 22, 2026 |
|
PLADX
Aristotle Short Duration Income Fund
|
MF | Independent / Boutique | 1.08% | $10,789,776.38 | 11,913,534 | Mar 31, 2026 | May 27, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.03% | $8,920,495.71 | 9,916,550 | Feb 28, 2026 | Apr 28, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.01% | $8,508,564.72 | 9,359,050 | Mar 31, 2026 | May 28, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.11% | $6,826,102.92 | 7,508,468 | Mar 31, 2026 | May 28, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.04% | $6,801,554.34 | 6,300,000 | Mar 31, 2026 | May 29, 2026 |
|
PSIQX
Short-Term Income Fund
|
MF | Independent / Boutique | 0.20% | $6,685,104.38 | 7,479,316 | Apr 30, 2026 | Jun 25, 2026 |
|
PLIAX
Aristotle Core Income Fund
|
MF | Independent / Boutique | 0.21% | $6,506,562.21 | 7,169,514 | Mar 31, 2026 | May 27, 2026 |
|
TRBUX
T. Rowe Price Ultra Short-Term Bond Fund
|
MF | T. Rowe Price | 0.23% | $6,250,579.32 | 6,753,051 | Feb 28, 2026 | Apr 27, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $6,211,585.47 | 6,201,841 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.04% | $5,949,596.25 | 5,525,000 | Mar 31, 2026 | May 29, 2026 |
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