WFCM 2025-1918 WFCM 2025-1918 A 144A FRN 09-15-40 is a security (CUSIP 95004QAA6) tracked across SEC portfolio filings. 14 registered fund positions totaling $30.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.5M | 2.58% |
| American Balanced Fund | American Balanced Fund | $4.1M | 0.16% |
| Bond Fund of America | Bond Fund of America | $4.1M | 0.41% |
| BlackRock Securitized Income Fund | Managed Account Series II | $4.0M | 88.63% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $3.8M | 45.73% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.1M | 1.08% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.3M | 1.07% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $996K | 1.29% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $688K | 3.22% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $603K | 0.82% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $498K | 2.05% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $410K | 0.32% |
| Capital Income Builder | Capital Income Builder | $275K | 0.02% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $69K | 1.97% |