GWT 2024-WLF2 GWT 2024-WLF2 A 144A FRN 05-15-41 is a security (CUSIP 362414AA2) tracked across SEC portfolio filings. 16 registered fund positions totaling $163.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $46.8M | 1.77% |
| Income Fund of America | Income Fund of America | $19.9M | 1.36% |
| Bond Fund of America | Bond Fund of America | $18.8M | 1.89% |
| Master Total Return Portfolio | Master Bond LLC | $18.8M | 9.95% |
| Calvert Bond Fund | Calvert Social Investment Fund | $14.8M | 34.95% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.5M | 5.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.6M | 4.26% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $7.3M | 5.61% |
| Capital Income Builder | Capital Income Builder | $3.2M | 0.25% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.0M | 16.26% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.8M | 31.03% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.3M | 3.46% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.4M | 6.35% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.1M | 14.88% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.1M | 12.56% |