WB 2024-HQ A 144A WB COMMERCIAL MORTGAGE TRUST 2024-HQ is a security (CUSIP 92943PAA9) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $13.1M | 7.50% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $4.0M | 5.99% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $1.1M | 0.53% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $491K | 2.06% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $314K | 4.26% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $220K | 3.62% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $200K | 0.46% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $192K | 4.44% |