SMB PRIVATE EDUCATION LOAN TRUST SMB_23-C SMB 2023-C A1A 144A 5.67% 11-15-52

SMB PRIVATE EDUCATION LOAN TRUST SMB_23-C SMB 2023-C A1A 144A 5.67% 11-15-52 is a security (CUSIP 83207DAA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.

Summary

Issuer: SMB PRIVATE EDUCATION LOAN TRUST SMB_23-C
Class: SMB 2023-C A1A 144A 5.67% 11-15-52
CUSIP: 83207DAA6
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$4.7M	0.18%
Bond Fund of America	Bond Fund of America	$1.9M	0.19%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$993K	14.21%
Short Duration Bond Fund	John Hancock Bond Trust	$718K	3.88%
BATS: High Income Taxable Series	BlackRock Allocation Target Shares	$103K	10.94%

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