NELNET STUDENT LOAN TRUST 2021-B NSLT 2021-BA D is a security (CUSIP 64034QAE8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.76% |
| Master Total Return Portfolio | Master Bond LLC | $1.2M | 0.65% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $306K | 2.05% |