Which closed-end funds own SLM Student Loan Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $307K. Security type: asset-backed security. Country: United States. CUSIP 78445FAE5 · ISIN US78445FAE51.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund | Multi-Asset | 0.09% | $307K | 305,000 par | $342M | NAV unavailable | Jun 30, 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 Student Loan Trust | asset-backed security | 6 |
| SLM Student Loan Trust | asset-backed security | 6 |
| SLM Student Loan Trust | asset-backed security | 1 |
| SLM Student Loan Trust | asset-backed security | 1 |
| SLM Student Loan Trust | asset-backed security | 1 |
| SLM Student Loan Trust | asset-backed security | 1 |
| SLM Student Loan Trust | asset-backed security | 1 |
| SLM Student Loan Trust | asset-backed security | 1 |
| SLM Student Loan Trust | asset-backed security | 1 |
| SLM Student Loan Trust | asset-backed security | 1 |
| SLM Student Loan Trust | asset-backed security | 1 |
Issuer-level search for “SLM Student Loan Trust” → · Compare two funds’ portfolios →