SMB 2025-B SMB 2025-B D 144A 6.63% 03-17-53 is a security (CUSIP 83208BAE1) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.8M | 2.26% |
| KKR Asset-Based Income Fund | KKR Asset-Based Income Fund | $3.0M | 53.67% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $1.2M | 33.88% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $939K | 0.44% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $98K | 15.78% |