WLAKE 2025-P1 WLAKE 2025-P1 A2 144A 4.65% 02-15-28 is a security (CUSIP 96043LAB6) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $4.2M | 3.28% |
| Invesco Conservative Income Fund | Invesco Management Trust | $2.5M | 13.82% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.82% |
| Bond Fund of America | Bond Fund of America | $1.2M | 0.12% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $1.2M | 0.90% |
| Capital Income Builder | Capital Income Builder | $552K | 0.04% |
| Income Fund of America | Income Fund of America | $439K | 0.03% |