WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1 WLAKE 2023-1A D 144A 6.79% 11-15-28 is a security (CUSIP 96042XAG0) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.1M | 0.41% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $2.9M | 43.50% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.3M | 11.27% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.2M | 0.58% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $188K | 11.97% |