NELNET STUDENT LOAN TRUST NSLT_21-C NSLT 2021-CA AFL 144A FRN 04-20-62 is a security (CUSIP 64035GAA7) tracked across SEC portfolio filings. 8 registered fund positions totaling $33.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $9.3M | 0.94% |
| Capital Income Builder | Capital Income Builder | $9.0M | 0.71% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.7M | 3.04% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $5.3M | 4.06% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $521K | 10.87% |
| BlackRock Securitized Income Fund | Managed Account Series II | $276K | 6.08% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $202K | 2.89% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $55K | 5.86% |