WLAKE 2024-3A WLAKE 2024-3A D 144A 5.21% 04-15-30 is a security (CUSIP 96043CAG5) tracked across SEC portfolio filings. 6 registered fund positions totaling $69.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $33.8M | 3.39% |
| American Balanced Fund | American Balanced Fund | $21.3M | 0.81% |
| Income Fund of America | Income Fund of America | $8.1M | 0.55% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $6.0M | 100.50% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $99K | 29.13% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $74K | 11.97% |