Wendy's Funding, LLC Wendy's Funding, LLC, Series 2018-1A, Class A2II

Wendy's Funding, LLC Wendy's Funding, LLC, Series 2018-1A, Class A2II is a security (CUSIP 95058XAE8) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.

Summary

Issuer: Wendy's Funding, LLC
Class: Wendy's Funding, LLC, Series 2018-1A, Class A2II
CUSIP: 95058XAE8
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Invesco Bond Fund	Invesco Bond Fund	$601K	32.30%
Transamerica Janus Balanced VP	TRANSAMERICA SERIES TRUST	$459K	5.99%
NYLI MacKay Core Plus Bond ETF	New York Life Investments Active ETF Trust	$395K	12.84%
Nuveen Multi-Market Income Fund	Nuveen Multi-Market Income Fund	$373K	60.75%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$88K	2.84%

More