As of the latest SEC filings, SMB PRIVATE EDUCATION LOAN TRUST 2021-A (SMB) is held by 243 institutional funds. The largest fund shareholder is PIMCO Income Fund (PIINX), holding an estimated $840,913,456.66 in market value, representing 0.37% of its portfolio.
Funds holding SMB PRIVATE EDUCATION LOAN TRUST 2021-A (SMB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.37% | $840,913,456.66 | 846,024,000 | Mar 31, 2026 | May 29, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.21% | $219,957,053.68 | 218,134,042 | Mar 31, 2026 | Jun 1, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.37% | $175,751,890.50 | 176,820,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.05% | $115,365,000.00 | 115,365,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.04% | $80,709,594.02 | 81,385,000 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.37% | $68,182,628.85 | 68,597,000 | Mar 31, 2026 | May 29, 2026 |
|
PFRAX
PIMCO International Bond Fund (U.S. Dollar-Hedged)
|
MF | PIMCO | 0.36% | $63,383,793.15 | 63,769,000 | Mar 31, 2026 | May 29, 2026 |
|
PMZAX
PIMCO Mortgage Opportunities and Bond Fund
|
MF | PIMCO | 0.37% | $50,966,259.12 | 51,276,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $50,468,201.63 | 50,865,000 | Mar 31, 2026 | May 29, 2026 |
|
PGCAX
PIMCO Investment Grade Credit Bond Fund
|
MF | PIMCO | 0.37% | $48,908,763.28 | 49,206,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.02% | $46,186,218.19 | 45,734,109 | Mar 31, 2026 | May 29, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.37% | $45,937,818.82 | 46,217,000 | Mar 31, 2026 | May 29, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.09% | $41,652,077.16 | 41,306,863 | Mar 31, 2026 | May 22, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.09% | $24,650,869.38 | 23,832,027 | Feb 28, 2026 | Apr 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.05% | $24,112,000.00 | 24,112,000 | Mar 31, 2026 | May 29, 2026 |
|
PLDAX
PIMCO Low Duration Fund
|
MF | PIMCO | 0.45% | $20,036,232.38 | 20,158,000 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.04% | $16,868,835.71 | 17,010,000 | Mar 31, 2026 | May 29, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.02% | $16,449,852.24 | 17,970,347 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $15,447,751.60 | 15,099,270 | Feb 28, 2026 | Apr 28, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.02% | $10,548,067.46 | 10,631,000 | Mar 31, 2026 | May 29, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $10,084,152.61 | 10,175,000 | Mar 31, 2026 | May 29, 2026 |
|
PFIAX
PIMCO Low Duration Income Fund
|
MF | PIMCO | 0.05% | $9,988,031.93 | 9,890,261 | Mar 31, 2026 | May 29, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.00% | $9,731,299.63 | 9,803,700 | Mar 31, 2026 | May 28, 2026 |
|
LMSMX
Western Asset SMASh Series M Fund
|
MF | Franklin Templeton | 2.37% | $9,388,070.30 | 9,062,182 | Feb 27, 2026 | Apr 24, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.02% | $9,383,362.05 | 9,069,733 | Feb 28, 2026 | Apr 24, 2026 |
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