As of the latest SEC filings, NELNET STUDENT LOAN TRUST 2004 NSLT 2004 4 A5 (NSLT) is held by 74 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $21,921,796.69 in market value, representing 0.05% of its portfolio.
Funds holding NELNET STUDENT LOAN TRUST 2004 NSLT 2004 4 A5 (NSLT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSLT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.05% | $21,921,796.69 | 24,341,000 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.07% | $11,770,098.23 | 13,069,000 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.15% | $7,610,171.40 | 8,450,000 | Mar 31, 2026 | May 26, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.04% | $6,043,106.52 | 6,710,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.08% | $3,745,916.51 | 3,772,992 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Allspring Core Bond Portfolio
|
ETF | Allspring | 0.08% | $3,556,259.83 | 3,579,738 | Apr 30, 2026 | Jun 24, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,300,742.98 | 3,665,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.20% | $3,012,726.30 | 3,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
BlackRock Bond Income Portfolio
|
ETF | Independent / Boutique | 0.11% | $2,809,909.44 | 3,120,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.08% | $2,747,587.79 | 2,781,290 | Mar 31, 2026 | May 28, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.05% | $2,365,613.10 | 2,700,000 | Mar 31, 2026 | May 26, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.05% | $2,111,935.14 | 2,345,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.07% | $2,076,739.51 | 2,093,183 | Mar 31, 2026 | May 27, 2026 |
|
-
Select Bond Portfolio
|
ETF | Independent / Boutique | 0.07% | $1,893,559.70 | 1,908,863 | Mar 31, 2026 | May 27, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.04% | $1,857,444.36 | 2,120,000 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $1,848,682.83 | 2,110,000 | Mar 31, 2026 | May 28, 2026 |
|
IDPYX
AB Core Bond Portfolio
|
MF | Independent / Boutique | 0.04% | $1,808,428.90 | 2,008,000 | Mar 31, 2026 | May 26, 2026 |
|
BHK
BlackRock Core Bond Trust
|
CEF | BlackRock / iShares | 0.26% | $1,785,489.41 | 1,982,529 | Mar 31, 2026 | May 28, 2026 |
|
-
Variable Portfolio - Partners Core Bond Fund
|
ETF | Columbia Threadneedle | 0.04% | $1,611,846.46 | 1,624,873 | Mar 31, 2026 | May 28, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.02% | $1,581,611.03 | 1,594,394 | Mar 31, 2026 | May 28, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.01% | $1,461,126.05 | 1,470,447 | Feb 28, 2026 | Apr 28, 2026 |
|
SCOAX
SIIT CORE FIXED INCOME FUND
|
MF | Independent / Boutique | 0.01% | $1,421,569.14 | 1,431,447 | Feb 28, 2026 | Apr 28, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.07% | $1,140,180.12 | 1,147,454 | Feb 28, 2026 | Apr 28, 2026 |
|
DMO
Western Asset Mortgage Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.81% | $1,054,622.52 | 1,200,000 | Mar 31, 2026 | May 28, 2026 |
|
JICDX
Core Bond Fund
|
MF | John Hancock | 0.06% | $1,054,022.94 | 1,061,347 | Feb 28, 2026 | Apr 28, 2026 |
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