NSLT 2025-AA NSLT 2025-AA A1A 144A 5.07% 03-15-57 is a security (CUSIP 64033XAD6) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.7M | 4.45% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.4M | 4.91% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.3M | 15.59% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $1.6M | 161.22% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.1M | 12.59% |