SMB Private Education Loan Tru SMB Private Education Loan Trust 2024-A is a security (CUSIP 831943AC9) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $10.5M | 5.58% |
| MML Managed Bond Fund | MML Series Investment Fund II | $3.0M | 42.78% |
| BlackRock Securitized Income Fund | Managed Account Series II | $823K | 18.14% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $414K | 4.73% |