NELNET STUDENT LOAN TRUST NSLT_21-C NSLT 2021-CA AFX 144A 1.32% 04-20-62 is a security (CUSIP 64035GAB5) tracked across SEC portfolio filings. 10 registered fund positions totaling $60.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $27.2M | 1.03% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.8M | 3.80% |
| Income Fund of America | Income Fund of America | $6.6M | 0.45% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.1M | 4.74% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.9M | 7.30% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $2.8M | 2.12% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.5M | 2.42% |
| Bond Fund of America | Bond Fund of America | $1.2M | 0.12% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $120K | 5.31% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $73K | 0.85% |