WSTN TRUST 2023-MAUI WSTN TRUST WSTN 2023 MAUI C 144A is a security (CUSIP 92943AAE4) tracked across SEC portfolio filings. 11 registered fund positions totaling $29.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $11.3M | 15.43% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.5M | 2.11% |
| American Balanced Fund | American Balanced Fund | $3.7M | 0.14% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.7M | 15.37% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.6M | 19.34% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.4M | 20.83% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.3M | 15.45% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $902K | 0.32% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $807K | 21.23% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $374K | 0.18% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $101K | 0.47% |