EDVESTINU PRIVATE EDUCATION LOAN TRUST EDVES_21-A EDVES 2021-A A 144A 1.8% 11-25-45 is a security (CUSIP 28166LAA2) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $3.5M | 0.13% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.7M | 0.80% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.3M | 0.44% |
| Income Fund of America | Income Fund of America | $752K | 0.05% |
| Bond Fund of America | Bond Fund of America | $575K | 0.06% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $385K | 0.30% |
| BlackRock Securitized Income Fund | Managed Account Series II | $232K | 5.12% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $68K | 0.03% |
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | $42K | 4.49% |