Funds holding “SMB Private Education Loan Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
36 positions across 14 funds, 18 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund Taxable Bonds | SMB Private Education Loan Trust | 78450FAG2 | ABS-O | 0.88% | $6.3M | Jun 30, 2026 | full (441 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | SMB Private Education Loan Trust | 83206NAF4 | ABS-O | 0.58% | $4.1M | Jun 30, 2026 | full (441 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | SMB Private Education Loan Trust | 78449DAF3 | ABS-O | 0.32% | $24.2M | Jun 30, 2026 | full (1,894 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | SMB PRIVATE EDUCATION LOAN TRUST 2015-C | 78448R106 | ABS-O | 0.30% | $2.2M | Jun 30, 2026 | full (473 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | SMB Private Education Loan Trust | 78448P100 | ABS-O | 0.26% | $368K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | SMB Private Education Loan Trust | 78448P100 | ABS-O | 0.24% | $1.1M | Jun 30, 2026 | full (717 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | SMB Private Education Loan Trust | 83206NAF4 | ABS-O | 0.23% | $4.3M | Jun 30, 2026 | full (702 positions) |
| PCM PCM Fund U.S. Equity | SMB Private Education Loan Trust | 83206NAF4 | ABS-O | 0.22% | $161K | Jun 30, 2026 | full (322 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | SMB Private Education Loan Trust | 78448R106 | ABS-O | 0.18% | $251K | Jun 30, 2026 | full (488 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SMB Private Education Loan Trust | 83207DAA6 | ABS-O | 0.13% | $925K | Jun 30, 2026 | full (1,422 positions) |
| PHK PIMCO High Income Fund High Yield | SMB Private Education Loan Trust | 78448P100 | ABS-O | 0.12% | $1.1M | Jun 30, 2026 | full (592 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | SMB Private Education Loan Trust | 83206NAF4 | ABS-O | 0.11% | $160K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | SMB Private Education Loan Trust | 83206NAF4 | ABS-O | 0.11% | $7.9M | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | SMB Private Education Loan Trust | 78449VAF3 | ABS-O | 0.10% | $7.6M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | SMB Private Education Loan Trust | 83206NAF4 | ABS-O | 0.08% | $377K | Jun 30, 2026 | full (717 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SMB Private Education Loan Trust | 78449MAA4 | ABS-O | 0.07% | $508K | Jun 30, 2026 | full (1,422 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SMB Private Education Loan Trust | 78448YAF8 | ABS-O | 0.06% | $1M | Jun 30, 2026 | full (1,148 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | SMB Private Education Loan Trust | 78450FAG2 | ABS-O | 0.05% | $3.8M | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | SMB Private Education Loan Trust | 78448R106 | ABS-O | 0.04% | $331K | Jun 30, 2026 | full (592 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SMB Private Education Loan Trust | 78449TAB7 | ABS-O | 0.04% | $289K | Jun 30, 2026 | full (1,422 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | SMB Private Education Loan Trust | 78448R106 | ABS-O | 0.04% | $322K | Jun 30, 2026 | full (627 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SMB Private Education Loan Trust | 78448YAL5 | ABS-O | 0.03% | $573K | Jun 30, 2026 | full (1,148 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | SMB Private Education Loan Trust | 78448P100 | ABS-O | 0.03% | $245K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | SMB Private Education Loan Trust | 78448P100 | ABS-O | 0.03% | $773K | Jun 30, 2026 | full (907 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SMB Private Education Loan Trust | 78449CAA6 | ABS-O | 0.03% | $200K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SMB Private Education Loan Trust | 78448YAC5 | ABS-O | 0.03% | $199K | Jun 30, 2026 | full (1,422 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | SMB Private Education Loan Trust | 78448P100 | ABS-O | 0.03% | $245K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | SMB Private Education Loan Trust | 78448R106 | ABS-O | 0.03% | $687K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | SMB Private Education Loan Trust | 78448P100 | ABS-O | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SMB Private Education Loan Trust | 78449HAB3 | ABS-O | 0.02% | $142K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SMB Private Education Loan Trust | 83208AAF0 | ABS-O | 0.01% | $97K | Jun 30, 2026 | full (1,422 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SMB Private Education Loan Trust | 83208AAG8 | ABS-O | 0.01% | $232K | Jun 30, 2026 | full (1,148 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SMB Private Education Loan Trust | 83192CAB3 | ABS-O | 0.01% | $77.8K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SMB Private Education Loan Trust | 78448YAD3 | ABS-O | 0.01% | $49.2K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SMB Private Education Loan Trust | 83208AAG8 | ABS-O | 0.01% | $47.6K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SMB Private Education Loan Trust | 78448YAD3 | ABS-O | 0.01% | $49.2K | Jun 30, 2026 | full (1,493 positions) |
Matching position names
SMB Private Education Loan Trust · 35SMB PRIVATE EDUCATION LOAN TRUST 2015-C · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.