WLAKE 2026-1A WLAKE 2026-1A B 144A 4.2% 05-15-31 is a security (CUSIP 96043BAE2) tracked across SEC portfolio filings. 6 registered fund positions totaling $24.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $11.1M | 0.42% |
| Bond Fund of America | Bond Fund of America | $8.9M | 0.90% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $4.0M | 52.40% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $446K | 0.16% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $90K | 26.40% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $45K | 7.22% |