SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2021-A, Class C is a security (CUSIP 78448YAE1) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $9.5M | 5.50% |
| Master Total Return Portfolio | Master Bond LLC | $5.7M | 3.02% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.3M | 2.98% |
| BlackRock Securitized Income Fund | Managed Account Series II | $99K | 2.17% |