WENDYS FUNDING LLC Wendy's Funding LLC is a security (CUSIP 95058XAH1) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $3.0M | 18.14% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $786K | 16.40% |