WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK WMRK 2022-WMRK A 144A FRN 11-15-27 is a security (CUSIP 929342AA1) tracked across SEC portfolio filings. 12 registered fund positions totaling $157.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $57.4M | 2.17% |
| BBH Limited Duration Fund | BBH Trust | $17.5M | 16.68% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $17.4M | 6.08% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $15.2M | 11.76% |
| Bond Fund of America | Bond Fund of America | $13.4M | 1.34% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.9M | 6.07% |
| Income Fund of America | Income Fund of America | $12.3M | 0.84% |
| Master Total Return Portfolio | Master Bond LLC | $6.3M | 3.33% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.9M | 1.36% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $879K | 2.44% |
| BlackRock Securitized Income Fund | Managed Account Series II | $665K | 14.66% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $181K | 0.85% |