SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA R 144A is a security (CUSIP 78449VAF3) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $8.2M | 11.23% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $6.4M | 14.99% |