WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 WLAKE 2025-2A D 144A 5.08% 05-15-31 is a security (CUSIP 96041KAG9) tracked across SEC portfolio filings. 7 registered fund positions totaling $20.7M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $10.0M | 1.01% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.0M | 1.88% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.2M | 12.65% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.0M | 14.04% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $250K | 24.16% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $114K | 14.60% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $100K | 16.15% |