WLAKE 2026-1A WLAKE 2026-1A D 144A 4.75% 07-15-31 is a security (CUSIP 96043BAG7) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.8M | 4.14% |
| Oakmark Equity and Income Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $4.5M | 7.63% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.9M | 0.91% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $1.5M | 2.27% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $69K | 20.43% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $28K | 4.48% |