WLAKE 2024-1A WLAKE 2024-1A D 144A 6.02% 10-15-29 is a security (CUSIP 96043RAG2) tracked across SEC portfolio filings. 9 registered fund positions totaling $52.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $31.6M | 3.18% |
| American Balanced Fund | American Balanced Fund | $5.7M | 0.22% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.0M | 1.41% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $3.1M | 2.95% |
| Income Fund of America | Income Fund of America | $2.9M | 0.20% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.0M | 0.96% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.6M | 2.99% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.4M | 20.59% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $611K | 19.66% |