WLAKE 2025-1 WLAKE 2025-1A B 144A 4.98% 09-16-30 is a security (CUSIP 96043VAF5) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.1M | 0.57% |
| Bond Fund of America | Bond Fund of America | $5.4M | 0.54% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $390K | 0.30% |
| Capital Income Builder | Capital Income Builder | $130K | 0.01% |