WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A is a security (CUSIP 97063RAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.0M | 3.38% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.4M | 6.41% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $345K | 4.50% |