SMB PRIVATE EDUCATION LOAN TRUST SMB_23-B SMB 2023-B D 144A 7.56% 10-16-56

SMB PRIVATE EDUCATION LOAN TRUST SMB_23-B SMB 2023-B D 144A 7.56% 10-16-56 is a security (CUSIP 78449HAE7) tracked across SEC portfolio filings. 2 registered fund positions totaling $26.1M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$21.0M9.85%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$5.2M2.43%

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