WEA Finance LLC / Westfield UK & Europe Finance PLC URWFP 4.75 09/17/44 144A is a security (CUSIP 92890HAD4) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $1.4M | 2.96% |