# WEA Finance LLC URWFP 2.875 01/15/27 144A

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.

## Summary

- Issuer: WEA Finance LLC
- Class: URWFP 2.875 01/15/27 144A
- CUSIP: 92928QAH1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $10.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000011502) | BNY Mellon Investment Funds I | $5.4M | 11.59% |
| [Cohen & Steers Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000035709) | Cohen & Steers Real Assets Fund, Inc. | $2.5M | 13.93% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | 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](https://search.stillhousedata.com/fund/S000010512) | AB PORTFOLIOS | $210K | 4.85% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $116K | 7.36% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $78K | 2.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92928QAH1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.