Wendy's Funding LLC WENDY'S FUNDING LLC WEN 2021 1A A2I 144A is a security (CUSIP 95058XAK4) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $25.4M | 9.57% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $510K | 83.05% |
| Harbor Core Bond Fund | HARBOR FUNDS | $179K | 1.07% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $122K | 1.60% |