Which closed-end funds own SLM Student Loan Trust?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.4M. Security type: asset-backed security. Country: United States. CUSIP 78447T103 · ISIN US78447T1034.
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 |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.14% | $10.2M | 36,440 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.11% | $950K | 3,400 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.09% | $2.3M | 8,350 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.09% | $380K | 1,360 par | $433M | 6.5% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.05% | $404K | 1,445 par | $742M | 4.9% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.04% | $125K | 1,000 par | $342M | NAV unavailable | Jun 30, 2026 |
6 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 | 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 |
| SLM Student Loan Trust | asset-backed security | 1 |
Issuer-level search for “SLM Student Loan Trust” → · Compare two funds’ portfolios →