WLAKE 2025-1 WLAKE 2025-1A C 144A 5.14% 10-15-30

WLAKE 2025-1 WLAKE 2025-1A C 144A 5.14% 10-15-30 is a security (CUSIP 96043VAG3) tracked across SEC portfolio filings. 5 registered fund positions totaling $28.7M via N-PORT as of 2026-05-31.

Summary

Issuer: WLAKE 2025-1
Class: WLAKE 2025-1A C 144A 5.14% 10-15-30
CUSIP: 96043VAG3
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $28.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$19.5M	0.74%
Income Fund of America	Income Fund of America	$3.2M	0.22%
BNY Mellon Core Plus Fund	BNY Mellon Absolute Insight Funds, Inc.	$2.5M	9.66%
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$1.8M	0.62%
Bond Fund of America	Bond Fund of America	$1.8M	0.18%

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