SMB PRIVATE EDUCATION LOAN TRUST SMB_23-C SMB 2023-C A1B 144A FRN 11-15-52

SMB PRIVATE EDUCATION LOAN TRUST SMB_23-C SMB 2023-C A1B 144A FRN 11-15-52 is a security (CUSIP 83207DAB4) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.

Summary

Issuer: SMB PRIVATE EDUCATION LOAN TRUST SMB_23-C
Class: SMB 2023-C A1B 144A FRN 11-15-52
CUSIP: 83207DAB4
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Global Balanced Fund	American Funds Global Balanced Fund	$3.2M	0.99%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$1.6M	0.55%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$737K	0.57%
BlackRock Securitized Income Fund	Managed Account Series II	$118K	2.61%

More