WLAKE 2024-1A WLAKE 2024-1A C 144A 5.65% 02-15-29 is a security (CUSIP 96043RAF4) tracked across SEC portfolio filings. 11 registered fund positions totaling $39.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $8.4M | 0.85% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $6.4M | 6.15% |
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $4.8M | 2.92% |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $4.8M | 11.96% |
| American Balanced Fund | American Balanced Fund | $4.2M | 0.16% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.2M | 1.48% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.6M | 2.04% |
| Income Fund of America | Income Fund of America | $2.1M | 0.14% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.2M | 2.23% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $525K | 0.25% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $131K | 3.08% |