WCORE 2024-CORE WCORE 2024-CORE A 144A FRN 11-15-41 is a security (CUSIP 951913AA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $102.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $40.1M | 4.03% |
| American Balanced Fund | American Balanced Fund | $38.1M | 1.44% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $17.4M | 22.31% |
| Income Fund of America | Income Fund of America | $7.0M | 0.48% |