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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $21.0M | 9.85% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.2M | 2.43% |