WFLF 2023-2A A 6.46% 08/19/24 WHEELS FLEET LEASE FUNDING 1 LLC SER 2023-2A CL A REGD 144A P/P 6.46000000 is a security (CUSIP 96328GBG1) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $3.5M | 3.33% |
| Invesco Conservative Income Fund | Invesco Management Trust | $2.7M | 14.62% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.5M | 4.63% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.4M | 2.12% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $213K | 16.85% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $120K | 5.27% |