WLAKE 2026-2A WLAKE 2026-2A A3 144A 4.35% 04-15-30 is a security (CUSIP 96041GAD5) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.6M | 4.34% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.0M | 16.83% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $883K | 0.31% |