WEA Finance LLC URWFP 2.875 01/15/27 144A is a security (CUSIP 92928QAH1) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $5.4M | 11.59% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $2.5M | 13.93% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $1.8M | 5.39% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $268K | 9.93% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $210K | 4.85% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $116K | 7.36% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $78K | 2.88% |