NELNET STUDENT LOAN TRUST NSLT_21-A NSLT 2021-A APT1 144A 1.36% 04-20-62 is a security (CUSIP 64035DAB2) tracked across SEC portfolio filings. 12 registered fund positions totaling $57.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.2M | 0.58% |
| Bond Fund of America | Bond Fund of America | $10.3M | 1.04% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.9M | 3.10% |
| Capital Income Builder | Capital Income Builder | $7.1M | 0.56% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.6M | 2.76% |
| Income Fund of America | Income Fund of America | $3.6M | 0.24% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $3.4M | 2.60% |
| Pacific Funds Short Duration Income | Pacific Funds Series Trust | $2.2M | 22.51% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.1M | 1.57% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $1.0M | 10.08% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $239K | 0.46% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $32K | 2.01% |