SMB Private Education Loan Trust (Private Loans) SMB Private Education Loan Trust (Private Loans) 1.07 01/15/2053 is a security (CUSIP 78448YAJ0) tracked across SEC portfolio filings. 11 registered fund positions totaling $52.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $32.9M | 3.07% |
| Bond Fund | John Hancock Sovereign Bond Fund | $5.8M | 2.20% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.6M | 1.27% |
| Bond Fund of America | Bond Fund of America | $2.5M | 0.25% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.19% |
| Pacific Funds Short Duration Income | Pacific Funds Series Trust | $2.0M | 20.37% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $1.3M | 12.98% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $970K | 0.75% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $849K | 0.65% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $168K | 0.08% |
| Mercer Core Fixed Income Fund | Mercer Funds | $154K | 1.00% |