WLAKE 2026-1A WLAKE 2026-1A A2A 144A 4.02% 09-15-28 is a security (CUSIP 96043BAB8) tracked across SEC portfolio filings. 7 registered fund positions totaling $104.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $31.4M | 1.19% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $25.2M | 11.83% |
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $24.0M | 14.50% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.9M | 3.47% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.0M | 6.21% |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $4.7M | 7.36% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.5M | 40.36% |