Which closed-end funds own SMB Private Education Loan Trust?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $98.4K. Security type: asset-backed security. Country: United States. CUSIP 78448YAD3 · ISIN US78448YAD31.
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 |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $49.2K | 50,719 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $49.2K | 50,719 par | $747M | 11.1% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 2015-C | asset-backed security | 5 |
| 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 →