Which closed-end funds own Slm Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $865K. Security type: debt security. Country: United States. CUSIP 78442PGF7 · ISIN US78442PGF71.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.21% | $865K | 855,000 par | $408M | 13.5% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Slm Corp | debt security | 8 |
| Slm Corp (Sallie Mae) | common equity | 4 |
Issuer-level search for “SLM CORP” → · Compare two funds’ portfolios →