Willis Engine Structured Trust V WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A

Willis Engine Structured Trust V WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A is a security (CUSIP 97064FAA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Willis Engine Structured Trust V
Class: WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A
CUSIP: 97064FAA3
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund	John Hancock Sovereign Bond Fund	$5.6M	2.11%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$663K	6.63%
Mercer Core Fixed Income Fund	Mercer Funds	$622K	4.05%
Short Duration Bond Fund	John Hancock Bond Trust	$427K	2.31%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$81K	5.72%

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