NELNET STUDENT LOAN TRUST 2025-CA NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A is a security (CUSIP 64035UAB4) tracked across SEC portfolio filings. 5 registered fund positions totaling $23.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $8.0M | 10.40% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.3M | 4.11% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $6.4M | 3.74% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.4M | 16.51% |
| BlackRock Securitized Income Fund | Managed Account Series II | $111K | 2.44% |