WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1 WLAKE 2023-1A C 144A 5.74% 08-15-28 is a security (CUSIP 96042XAF2) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $2.7M | 0.10% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $1.7M | 4.71% |
| Bond Fund of America | Bond Fund of America | $1.0M | 0.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $353K | 0.12% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $205K | 0.96% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $194K | 0.15% |