WEF 2025-1A WEF 2025-1A A2 144A 4.33% 09-20-33 is a security (CUSIP 97415CAB4) tracked across SEC portfolio filings. 16 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $2.9M | 0.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.89% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.5M | 1.18% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.2M | 0.95% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $649K | 1.07% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $330K | 0.62% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $295K | 1.24% |
| Capital Income Builder | Capital Income Builder | $270K | 0.02% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $216K | 1.01% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $205K | 0.41% |
| Income Fund of America | Income Fund of America | $126K | 0.01% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $100K | 1.17% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $100K | 0.23% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $100K | 1.64% |