As of the latest SEC filings, SLM STUDENT LOAN TRUST (SLMA) is held by 361 institutional funds. The largest fund shareholder is Dodge & Cox Income Fund (DODIX), holding an estimated $50,870,100.81 in market value, representing 0.05% of its portfolio.
Funds holding SLM STUDENT LOAN TRUST (SLMA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLMA
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.05% | $50,870,100.81 | 51,259,117 | Mar 31, 2026 | Jun 1, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.14% | $41,434,101.69 | 38,874,000 | Mar 31, 2026 | May 27, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.11% | $32,649,944.51 | 31,424,000 | Mar 31, 2026 | May 27, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.03% | $31,860,864.86 | 32,713,604 | Mar 31, 2026 | Jun 1, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.03% | $27,364,874.56 | 27,334,692 | Mar 31, 2026 | Jun 1, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.06% | $17,223,188.79 | 17,206,000 | Mar 31, 2026 | May 27, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.02% | $16,854,915.99 | 16,836,322 | Mar 31, 2026 | Jun 1, 2026 |
|
THIFX
Thornburg Limited Term Income Fund
|
MF | Independent / Boutique | 0.25% | $15,646,999.63 | 15,837,388 | Mar 31, 2026 | May 26, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.05% | $15,586,553.61 | 16,051,505 | Mar 31, 2026 | May 27, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.05% | $15,512,233.65 | 15,999,911 | Mar 31, 2026 | May 27, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $14,932,601.16 | 14,236,301 | Mar 31, 2026 | May 28, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 1.17% | $14,664,720.57 | 14,661,461 | Feb 28, 2026 | Apr 29, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 1.16% | $14,562,162.25 | 14,744,461 | Feb 28, 2026 | Apr 29, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.05% | $14,445,533.82 | 14,875,581 | Mar 31, 2026 | May 27, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 1.07% | $13,469,621.85 | 13,717,241 | Feb 28, 2026 | Apr 29, 2026 |
|
UIINX
Victory Income Fund
|
MF | Independent / Boutique | 0.33% | $12,195,476.80 | 12,862,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DODBX
Dodge & Cox Balanced Fund
|
MF | Independent / Boutique | 0.08% | $11,852,048.76 | 11,838,974 | Mar 31, 2026 | Jun 1, 2026 |
|
PDI
N/A
|
CEF | PIMCO | 0.15% | $11,203,689.65 | 36,440 | Mar 31, 2026 | May 29, 2026 |
|
-
PIMCO Short Asset Portfolio
|
ETF | PIMCO | 0.14% | $9,827,441.59 | 10,037,112 | Mar 31, 2026 | May 29, 2026 |
|
CMGAX
BlackRock Low Duration Bond Portfolio
|
MF | BlackRock / iShares | 0.25% | $9,785,238.53 | 9,328,957 | Mar 31, 2026 | May 28, 2026 |
|
MWTRX
TCW METWEST TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.03% | $9,395,524.86 | 8,849,000 | Mar 31, 2026 | May 27, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.05% | $9,249,494.92 | 8,818,195 | Mar 31, 2026 | May 26, 2026 |
|
SADAX
Allspring Ultra Short-Term Income Fund
|
MF | Allspring | 0.49% | $8,872,526.89 | 8,908,350 | Feb 28, 2026 | Apr 21, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.01% | $8,764,197.90 | 8,742,097 | Mar 31, 2026 | Jun 1, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.69% | $8,701,541.13 | 8,829,153 | Feb 28, 2026 | Apr 29, 2026 |
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