SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2021-A, Class B is a security (CUSIP 78448YAD3) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $672K | 0.39% |
| BlackRock Securitized Income Fund | Managed Account Series II | $117K | 2.59% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $79K | 22.31% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $77K | 1.10% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $77K | 1.00% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $56K | 0.13% |