Which closed-end funds own SMB Private Education Loan Trust?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: asset-backed security. Country: United States. CUSIP 78448R106 · ISIN US78448R1068.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.30% | $2.2M | 7,570 par | $737M | 13.5% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.18% | $251K | 1,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.04% | $331K | 1,318 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.04% | $322K | 1,282 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.03% | $687K | 2,737 par | $2.5B | 2.4% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: SMB PRIVATE EDUCATION LOAN TRUST 2015-C.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| SMB Private Education Loan Trust | asset-backed security | 7 |
| SMB Private Education Loan Trust | asset-backed security | 6 |
| SMB Private Education Loan Trust | asset-backed security | 2 |
| SMB Private Education Loan Trust | asset-backed security | 2 |
| SMB Private Education Loan Trust | asset-backed security | 2 |
| SMB Private Education Loan Trust | asset-backed security | 1 |
| SMB Private Education Loan Trust | asset-backed security | 1 |
| SMB Private Education Loan Trust | asset-backed security | 1 |
| SMB Private Education Loan Trust | asset-backed security | 1 |
| SMB Private Education Loan Trust | asset-backed security | 1 |
| SMB Private Education Loan Trust | asset-backed security | 1 |
| SMB Private Education Loan Trust | asset-backed security | 1 |
Issuer-level search for “SMB Private Education Loan Trust” → · Compare two funds’ portfolios →