Funds holding “SLM CORP”
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.
13 positions across 12 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | SLM CORP | 78442PGF7 | DBT | 0.21% | $865K | Jul 31, 2026 | full (520 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | SLM CORP | 78442PGG5 | DBT | 0.11% | $1.1M | Jun 30, 2026 | full (1,236 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | SLM CORP (SALLIE MAE) | 78442P106 | EC | 0.11% | $520K | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | SLM CORP (SALLIE MAE) | 78442P106 | EC | 0.11% | $171K | May 31, 2026 | full (249 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | SLM CORP | 78442PGG5 | DBT | 0.10% | $404K | Jul 31, 2026 | full (520 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | SLM Corp | 78442P106 | EC | 0.08% | $2.3M | Jun 30, 2026 | full (556 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SLM CORP (SALLIE MAE) | 78442PGG5 | DBT | 0.07% | $2M | May 29, 2026 | full (1,841 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SLM CORP (SALLIE MAE) | 78442P106 | EC | 0.07% | $2.3M | Jun 30, 2026 | full (729 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SLM CORP (SALLIE MAE) | 78442PGG5 | DBT | 0.06% | $400K | May 29, 2026 | full (1,258 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SLM CORP | 78442PGG5 | DBT | 0.03% | $776K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SLM CORP | 78442PGG5 | DBT | 0.02% | $125K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SLM CORP | 78442PGG5 | DBT | 0.01% | $153K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SLM CORP | 78442PGG5 | DBT | 0.01% | $46.9K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
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.