SMB PRIVATE EDUCATION LOAN TRUST 2020-PT-A SMB 2020-PTA B is a security (CUSIP 78449VAD8) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.0M | 3.39% |
| Master Total Return Portfolio | Master Bond LLC | $5.6M | 2.95% |