SMB 2025-A A1A 144A SMB PRIVATE EDUCATION LOAN TRUST 2025-A is a security (CUSIP 83207EAA4) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.3M | 6.23% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.9M | 77.45% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.8M | 3.60% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.6M | 2.59% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $144K | 6.33% |