NELNET STUDENT LOAN TRUST 2025-B NSLT 2025-BA D is a security (CUSIP 64032BAE3) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.70% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $339K | 3.87% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $315K | 6.03% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $218K | 3.12% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $189K | 2.47% |
| BlackRock Securitized Income Fund | Managed Account Series II | $100K | 2.21% |