SMB Private Education Loan Trust (Private Loans) SMB Private Education Loan Trust (Private Loans) 3.60 01/15/2037 is a security (CUSIP 78449LAB4) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $10.6M | 0.99% |
| Pacific Funds Short Duration Income | Pacific Funds Series Trust | $1.3M | 12.69% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $235K | 2.35% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $96K | 0.19% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $80K | 0.34% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $7K | 0.08% |