Funds holding “SLM 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.
22 positions across 7 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund Multi-Asset | SLM Student Loan Trust | 78445AAE6 | ABS-O | 0.16% | $552K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | SLM Student Loan Trust | 78447T103 | ABS-O | 0.14% | $10.2M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | SLM Student Loan Trust | 78447T103 | ABS-O | 0.11% | $950K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | SLM Student Loan Trust | 78444A107 | ABS-O | 0.10% | $731K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | SLM Student Loan Trust | 78447T103 | ABS-O | 0.09% | $2.3M | Jun 30, 2026 | full (907 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | SLM Student Loan Trust | 78445FAE5 | ABS-O | 0.09% | $307K | Jun 30, 2026 | full (729 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | SLM Student Loan Trust | 78447T103 | ABS-O | 0.09% | $380K | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | SLM Student Loan Trust | 78444A107 | ABS-O | 0.08% | $365K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | SLM Student Loan Trust | 78444A107 | ABS-O | 0.08% | $731K | Jun 30, 2026 | full (627 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | SLM Student Loan Trust | 78444YAE5 | ABS-O | 0.08% | $280K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | SLM Student Loan Trust | 78442GRC2 | ABS-O | 0.08% | $274K | Jun 30, 2026 | full (729 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | SLM Student Loan Trust | 78444A107 | ABS-O | 0.08% | $5.7M | Jun 30, 2026 | full (1,894 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | SLM Student Loan Trust | 784442AD7 | ABS-O | 0.07% | $244K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | SLM Student Loan Trust | 78444GAD6 | ABS-O | 0.07% | $237K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | SLM Student Loan Trust | 78445CAE2 | ABS-O | 0.07% | $231K | Jun 30, 2026 | full (729 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | SLM Student Loan Trust | 78447T103 | ABS-O | 0.05% | $404K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | SLM Student Loan Trust | 78444A107 | ABS-O | 0.05% | $1.3M | Jun 30, 2026 | full (907 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | SLM Student Loan Trust | 78444EAE9 | ABS-O | 0.05% | $158K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | SLM Student Loan Trust | 78447T103 | ABS-O | 0.04% | $125K | Jun 30, 2026 | full (729 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | SLM Student Loan Trust | 78442GLB0 | ABS-O | 0.03% | $116K | Jun 30, 2026 | full (729 positions) |
| PHK PIMCO High Income Fund High Yield | SLM Student Loan Trust | 78444A107 | ABS-O | 0.03% | $291K | Jun 30, 2026 | full (592 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | SLM Student Loan Trust | 78444CAF0 | ABS-O | 0.02% | $64.1K | Jun 30, 2026 | full (729 positions) |
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.