WENDY'S FUNDING LLC WEN 2025-1A A2I is a security (CUSIP 95058XAR9) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.5M | 25.41% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.2M | 19.83% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $985K | 32.66% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $433K | 7.25% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $422K | 5.50% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $247K | 22.12% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $235K | 10.42% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $113K | 14.49% |