NELNET STUDENT LOAN TRUST 2021-D NSLT 2021-DA D is a security (CUSIP 64034YAE1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $1.1M | 80.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $290K | 0.16% |
| Master Total Return Portfolio | Master Bond LLC | $260K | 0.14% |