NELNET STUDENT LOAN TRUST NSLT_26-A NSLT 2026-A B 144A 4.78% 02-21-61 is a security (CUSIP 64032UAC5) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.0M | 0.40% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $3.4M | 5.29% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.3M | 1.09% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.2M | 1.72% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.6M | 0.54% |
| American Balanced Fund | American Balanced Fund | $1.5M | 0.06% |