Nelnet Student Loan Trust Nelnet Student Loan Trust, Series 2021-A, Class B1 is a security (CUSIP 64035DAE6) tracked across SEC portfolio filings. 9 registered fund positions totaling $17.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $5.5M | 3.20% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.5M | 9.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.1M | 1.76% |
| Master Total Return Portfolio | Master Bond LLC | $2.9M | 1.53% |
| MML Managed Bond Fund | MML Series Investment Fund II | $926K | 13.29% |
| BlackRock Securitized Income Fund | Managed Account Series II | $224K | 4.94% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $169K | 13.14% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $129K | 3.09% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $123K | 1.40% |