SMB PRIVATE EDUCATION LOAN TRUST 2015-A SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A R 144A is a security (CUSIP 78448P100) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $3.7M | 8.64% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.9M | 2.60% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.1M | 12.85% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.1M | 50.28% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $749K | 3.09% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $357K | 36.61% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $238K | 2.80% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $238K | 3.51% |