Nelnet Student Loan Trust Nelnet Student Loan Trust, Series 2021-A, Class D is a security (CUSIP 64035DAG1) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.5M 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 | 3.18% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.1M | 1.19% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.02% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.5M | 10.19% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $419K | 6.00% |