WEF 2024-1A WEF 2024-1A A2 144A 4.99% 09-20-32 is a security (CUSIP 97415AAB8) tracked across SEC portfolio filings. 11 registered fund positions totaling $14.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $3.8M | 0.14% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.1M | 1.08% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.4M | 1.86% |
| Bond Fund of America | Bond Fund of America | $2.3M | 0.24% |
| Income Fund of America | Income Fund of America | $741K | 0.05% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $572K | 0.43% |
| Capital World Bond Fund | Capital World Bond Fund | $559K | 0.57% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $499K | 22.88% |
| Capital Income Builder | Capital Income Builder | $305K | 0.02% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $210K | 0.98% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $84K | 10.70% |