WHEELS FLEET LEASE FUNDING LLC WFLF_24-2 WFLF 2024-2A A1 144A 4.87% 06-21-39 is a security (CUSIP 96328GBT3) tracked across SEC portfolio filings. 10 registered fund positions totaling $69.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $24.4M | 2.45% |
| American Balanced Fund | American Balanced Fund | $19.9M | 0.76% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.9M | 3.48% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $8.6M | 6.62% |
| Income Fund of America | Income Fund of America | $4.4M | 0.30% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.5M | 7.09% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $514K | 0.85% |
| Capital Income Builder | Capital Income Builder | $260K | 0.02% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $257K | 3.35% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $154K | 3.55% |