SMB Private Education Loan Tru SMB Private Education Loan Trust 2020-PT-A is a security (CUSIP 78449VAB2) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $8.4M | 4.44% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.3M | 2.97% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $3.9M | 3.18% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $162K | 5.23% |