WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-3 WLAKE 2023-3A C 144A 6.02% 09-15-28 is a security (CUSIP 96041CAL6) tracked across SEC portfolio filings. 9 registered fund positions totaling $42.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $15.8M | 1.59% |
| American Balanced Fund | American Balanced Fund | $9.6M | 0.36% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $5.3M | 5.10% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $3.8M | 3.09% |
| Income Fund of America | Income Fund of America | $3.4M | 0.23% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.8M | 6.08% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.0M | 1.91% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $833K | 0.29% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $221K | 14.08% |