SMB 2020-PTB A2A 144A SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB is a security (CUSIP 78449DAB2) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.7M | 5.04% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $159K | 2.61% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $95K | 5.13% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $50K | 2.99% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $45K | 2.00% |