SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A SMB 2021-A D2 144A 3.86% 01-15-53 is a security (CUSIP 78448YAL5) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.5M | 1.65% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.1M | 0.51% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $586K | 3.92% |