WEF 2025-1A C 144A WINGSPIRE EQUIPMENT FINANCE 2025-1 LLC is a security (CUSIP 97415CAD0) tracked across SEC portfolio filings. 10 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $1.0M | 1.71% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $850K | 0.40% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $319K | 1.49% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $212K | 0.10% |
| Income Fund of America | Income Fund of America | $159K | 0.01% |
| Capital Income Builder | Capital Income Builder | $159K | 0.01% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $124K | 0.23% |
| Bond Fund of America | Bond Fund of America | $107K | 0.01% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $99K | 4.39% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $99K | 1.63% |