Nelnet Student Loan Trust Nelnet Student Loan Trust, Series 2021-BA, Class C is a security (CUSIP 64034QAD0) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $5.7M | 3.30% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $739K | 0.42% |
| Master Total Return Portfolio | Master Bond LLC | $675K | 0.36% |
| BlackRock Securitized Income Fund | Managed Account Series II | $151K | 3.33% |