WLAKE 2024-2A WLAKE 2024-2A B 144A 5.62% 03-15-30 is a security (CUSIP 96042YAE3) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.9M | 0.30% |
| Bond Fund of America | Bond Fund of America | $7.9M | 0.79% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.8M | 2.16% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $362K | 9.55% |