WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2024-1A A1 144A 5.49% 02-18-39

WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2024-1A A1 144A 5.49% 02-18-39 is a security (CUSIP 96328GBM8) tracked across SEC portfolio filings. 5 registered fund positions totaling $36.3M via N-PORT as of 2026-05-31.

Summary

Issuer: WHEELS FLEET LEASE FUNDING 1 LLC
Class: WFLF 2024-1A A1 144A 5.49% 02-18-39
CUSIP: 96328GBM8
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $36.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$13.7M	0.52%
Bond Fund of America	Bond Fund of America	$13.4M	1.35%
Income Fund of America	Income Fund of America	$3.9M	0.26%
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$3.7M	6.99%
PGIM Core Bond Fund	Target Portfolio Trust	$1.5M	6.18%

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