WFLF 2025-1A A 4.57% 11/18/28 WHEELS FLEET LEASE FUNDING 1 LLC SER 2025-1A CL A1 REGD 144A P/P 4.57000000 is a security (CUSIP 96328GCE5) tracked across SEC portfolio filings. 3 registered fund positions totaling $38.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $30.1M | 28.65% |
| Invesco Conservative Income Fund | Invesco Management Trust | $5.8M | 31.86% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $2.1M | 26.88% |