NELNET STUDENT LOAN TRUST 2021-B NSLT 2021-BA B is a security (CUSIP 64034QAC2) tracked across SEC portfolio filings. 5 registered fund positions totaling $26.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $11.8M | 6.62% |
| Master Total Return Portfolio | Master Bond LLC | $10.8M | 5.74% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.8M | 4.04% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.8M | 25.54% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $554K | 6.49% |