WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 WLAKE 2025-3A A3 144A 4.22% 06-15-29 is a security (CUSIP 96043QAD1) tracked across SEC portfolio filings. 8 registered fund positions totaling $50.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $13.6M | 0.51% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.9M | 3.82% |
| Bond Fund of America | Bond Fund of America | $10.7M | 1.07% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $8.1M | 22.33% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.4M | 4.96% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $525K | 17.42% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $107K | 17.26% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $100K | 29.46% |