Nelnet Student Loan Trust Nelnet Student Loan Trust, Series 2025-AA, Class A1B is a security (CUSIP 64033XAE4) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $9.7M | 5.61% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $510K | 5.82% |
| BlackRock Securitized Income Fund | Managed Account Series II | $284K | 6.27% |