WEA FINANCE LLC WEA FINANCE LLC 144A LIFE SR UNSEC 3.5% 06-15-29 is a security (CUSIP 92928QAF5) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.0M | 0.61% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $2.5M | 7.61% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $60K | 3.82% |