# 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](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $459K | 5.99% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | 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](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $88K | 2.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/95058XAE8.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.