WLAKE 2024-2A WLAKE 2024-2A C 144A 5.68% 03-15-30 is a security (CUSIP 96042YAF0) tracked across SEC portfolio filings. 5 registered fund positions totaling $51.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.6M | 2.07% |
| American Balanced Fund | American Balanced Fund | $17.2M | 0.65% |
| Income Fund of America | Income Fund of America | $8.1M | 0.55% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $5.1M | 4.87% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $71K | 20.89% |