WFLF 2025-3A A1 144A WHEELS FLEET LEASE FUNDING 1 LLC is a security (CUSIP 96328GCP0) tracked across SEC portfolio filings. 8 registered fund positions totaling $31.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.9M | 10.24% |
| Invesco Conservative Income Fund | Invesco Management Trust | $5.3M | 29.25% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.5M | 19.04% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.6M | 4.81% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.3M | 17.49% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $398K | 5.19% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $264K | 0.61% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $104K | 4.61% |