WHEELS 2026-1A A3 144A WHEELS FLEET LEASE FUNDING 2026-1 LLC is a security (CUSIP 96329JAD2) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.1M 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. | $22.0M | 12.58% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.0M | 21.54% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $150K | 5.12% |