WEFUN 2025-1 WEFUN 2025-1 A 144A 4.75% 07-16-35 is a security (CUSIP 958250AA0) tracked across SEC portfolio filings. 9 registered fund positions totaling $35.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $8.4M | 0.32% |
| Bond Fund of America | Bond Fund of America | $8.4M | 0.84% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.4M | 6.48% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.1M | 2.15% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.0M | 9.16% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.6M | 0.50% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $342K | 21.76% |
| Capital Income Builder | Capital Income Builder | $223K | 0.02% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $201K | 0.43% |