WELLINGTON MGMT 4 LTD/LLC WELLI 2025-4A A is a security (CUSIP 94957LAA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.5M | 1.42% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $500K | 110.98% |