Funds holding “Nelnet Student Loan Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 6 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | NELNET STUDENT LOAN TRUST 2021-D | 64034YAE1 | ABS-O | 0.83% | $1M | Jun 30, 2026 | full (276 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Nelnet Student Loan Trust | 64034QAC2 | ABS-O | 0.26% | $1.8M | Jun 30, 2026 | full (1,422 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | NELNET STUDENT LOAN TRUST 2021-A | 639931AE4 | ABS-O | 0.20% | $1.5M | Jun 30, 2026 | full (473 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Nelnet Student Loan Trust | 64035DAG1 | ABS-O | 0.09% | $1.5M | Jun 30, 2026 | full (1,148 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Nelnet Student Loan Trust | 64035DAG1 | ABS-O | 0.06% | $416K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Nelnet Student Loan Trust | 64032BAE3 | ABS-O | 0.06% | $313K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Nelnet Student Loan Trust | 64032BAE3 | ABS-O | 0.03% | $217K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Nelnet Student Loan Trust | 64035GAA7 | ABS-O | 0.03% | $183K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Nelnet Student Loan Trust | 64032BAE3 | ABS-O | 0.03% | $188K | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Nelnet Student Loan Trust | 64034QAE8 | ABS-O | 0.02% | $304K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Nelnet Student Loan Trust | 64035GAE9 | ABS-O | 0.01% | $97.3K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
Nelnet Student Loan Trust · 9NELNET STUDENT LOAN TRUST 2021-A · 1NELNET STUDENT LOAN TRUST 2021-D · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.