WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A is a security (CUSIP 970910AA3) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.5M | 3.97% |
| Core Bond Portfolio | Core Bond Portfolio | $1.9M | 25.01% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $748K | 9.75% |
| Nuveen Securitized Income ETF | NuShares ETF Trust | $491K | 34.59% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $359K | 9.94% |