NELNET STUDENT LOAN TRUST 2021-D NSLT 2021-DA B is a security (CUSIP 64034YAC5) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.6M | 3.73% |
| Master Total Return Portfolio | Master Bond LLC | $5.5M | 2.89% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.8M | 6.24% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $717K | 8.40% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $631K | 7.21% |
| BlackRock Securitized Income Fund | Managed Account Series II | $630K | 13.90% |