WCORE 2024-CORE WCORE 2024-CORE C 144A FRN 11-15-41 is a security (CUSIP 951913AE2) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $2.4M | 0.24% |
| American Balanced Fund | American Balanced Fund | $1.7M | 0.07% |
| Income Fund of America | Income Fund of America | $674K | 0.05% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $526K | 11.11% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $502K | 35.37% |