SMB 2021-A APT1 144A SMB PRIVATE EDUCATION LOAN TRUST 2021-A is a security (CUSIP 78448YAH4) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.0M | 4.58% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.3M | 8.20% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.2M | 4.97% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $999K | 2.01% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $70K | 0.81% |