Nelnet Student Loan Trust Nelnet Student Loan Trust 2023-PL1 is a security (CUSIP 64034UAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.4M | 2.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.13% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $73K | 0.83% |