SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A is a security (CUSIP 78450XAA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $14.3M | 5.38% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.6M | 6.39% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $134K | 9.45% |