WLAKE 2024-3A WLAKE 2024-3A A3 144A 4.71% 04-17-28 is a security (CUSIP 96043CAD2) tracked across SEC portfolio filings. 8 registered fund positions totaling $46.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $12.8M | 0.48% |
| Bond Fund of America | Bond Fund of America | $11.5M | 1.16% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.8M | 2.72% |
| Capital Income Builder | Capital Income Builder | $4.6M | 0.36% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.3M | 3.30% |
| Income Fund of America | Income Fund of America | $3.4M | 0.23% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $2.0M | 1.63% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $95K | 6.06% |