WLAKE 2023-4A 6.64% 07/15/26 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 SER 2023-4A CL C REGD 144A P/P 6.64000000 is a security (CUSIP 96041AAL0) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $7.1M | 6.76% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.7M | 5.71% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.1M | 16.22% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.0M | 8.89% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $328K | 0.19% |