SMB PRIVATE EDUCATION LOAN TRUST 2020-B SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A is a security (CUSIP 78449XAA0) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.1M | 4.54% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $648K | 1.21% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $485K | 2.04% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $402K | 0.81% |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | $179K | 6.49% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $126K | 7.17% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $24K | 0.28% |