SMB PRIVATE EDUCATION LOAN TRUST 2024-F SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A is a security (CUSIP 83207VAA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.6M | 6.55% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.1M | 11.89% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $802K | 45.80% |