NELNET STUDENT LOAN TRUST NSLT_21-C NSLT 2021-CA D 144A 4.44% 04-20-62 is a security (CUSIP 64035GAE9) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.1M | 4.76% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.7M | 0.79% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $882K | 0.50% |
| Master Total Return Portfolio | Master Bond LLC | $797K | 0.42% |
| BlackRock Securitized Income Fund | Managed Account Series II | $322K | 7.11% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $195K | 31.48% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $98K | 0.66% |