SMB PRIVATE EDUCATION LOAN TRUST SMB_23-D SMB 2023-D D 144A 8.87% 09-15-53 is a security (CUSIP 78450PAE5) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.4M | 5.34% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.3M | 1.06% |