NELNET STUDENT LOAN TRUST NSLT_26-A NSLT 2026-A D 144A 5.84% 02-21-61 is a security (CUSIP 64032UAE1) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.1M | 5.21% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.9M | 1.85% |
| Bond Fund of America | Bond Fund of America | $2.2M | 0.22% |
| American Balanced Fund | American Balanced Fund | $840K | 0.03% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $814K | 0.28% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $501K | 14.36% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $117K | 34.45% |