SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A is a security (CUSIP 831943AA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $25.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $22.7M | 8.55% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.1M | 2.75% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $181K | 12.70% |