WHEELS FLEET LEASE FUNDING 2026-1 LLC WHEELS 2026-1A A2A 144A 4.3% 04-18-39 is a security (CUSIP 96329JAB6) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.2M | 7.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.2M | 2.16% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.7M | 6.97% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $100K | 1.17% |