NELNET STUDENT LOAN TRUST NSLT_21-B NSLT 2021-BA AFX 144A 1.42% 04-20-62 is a security (CUSIP 64034QAB4) tracked across SEC portfolio filings. 11 registered fund positions totaling $126.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $29.4M | 2.96% |
| American Balanced Fund | American Balanced Fund | $25.7M | 0.97% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $25.3M | 8.86% |
| Capital Income Builder | Capital Income Builder | $16.6M | 1.31% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $9.6M | 7.37% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.6M | 7.44% |
| Income Fund of America | Income Fund of America | $6.2M | 0.42% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.0M | 3.73% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.1M | 0.61% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $858K | 3.18% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $63K | 0.14% |