WEF 2025-1A WEF 2025-1A D 144A 5.45% 09-20-33 is a security (CUSIP 97415CAE8) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.6M | 1.22% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $533K | 0.19% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $518K | 0.24% |
| Bond Fund of America | Bond Fund of America | $318K | 0.03% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $100K | 4.45% |