SMB PRIVATE EDUCATION LOAN TRUST SMB_23-D SMB 2023-D D 144A 8.87% 09-15-53

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$11.4M5.34%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$2.3M1.06%

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