NELNET STUDENT LOAN TRUST NSLT_26-A NSLT 2026-A C 144A 5.34% 02-21-61 is a security (CUSIP 64032UAD3) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.6M | 2.15% |
| Bond Fund of America | Bond Fund of America | $3.8M | 0.38% |
| American Balanced Fund | American Balanced Fund | $1.5M | 0.06% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.4M | 0.50% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $868K | 24.87% |