WFCM 2024-5C2 WFCM 2024-5C2 A3 FRN 11-15-57 is a security (CUSIP 95003UAD2) tracked across SEC portfolio filings. 7 registered fund positions totaling $46.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.0M | 2.01% |
| American Balanced Fund | American Balanced Fund | $12.4M | 0.47% |
| Capital Income Builder | Capital Income Builder | $5.4M | 0.42% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.6M | 1.62% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.5M | 1.96% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.7M | 2.82% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $234K | 1.09% |