# WENDY'S FUNDING LLC WEN 2025-1A A2I

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.

## Summary

- Issuer: WENDY'S FUNDING LLC
- Class: WEN 2025-1A A2I
- CUSIP: 95058XAR9
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $10.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $6.5M | 25.41% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $1.2M | 19.83% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $985K | 32.66% |
| [American Beacon Diversified Fund](https://search.stillhousedata.com/fund/S000057856) | American Beacon Institutional Funds Trust | $433K | 7.25% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $422K | 5.50% |
| [DWS Global Income Builder VIP](https://search.stillhousedata.com/fund/S000006265) | DEUTSCHE DWS VARIABLE SERIES II | $247K | 22.12% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $235K | 10.42% |
| [BNY Mellon Short Term Income Fund](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $113K | 14.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/95058XAR9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.