WLAKE 2024-1A WLAKE 2024-1A B 144A 5.55% 11-15-27 is a security (CUSIP 96043RAE7) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.8M | 0.98% |
| Bond Fund of America | Bond Fund of America | $2.2M | 0.22% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.3M | 0.98% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $517K | 2.42% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $214K | 13.63% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $112K | 2.64% |