WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT_23-A WFNMT 2023-A A 5.02% 03-15-30

WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT_23-A WFNMT 2023-A A 5.02% 03-15-30 is a security (CUSIP 981464HL7) tracked across SEC portfolio filings. 3 registered fund positions totaling $68.2M via N-PORT as of 2026-04-30.

Summary

• Issuer: WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT_23-A
• Class: WFNMT 2023-A A 5.02% 03-15-30
• CUSIP: 981464HL7
• Asset category: ABS-O
• 13F holders: 0
• N-PORT fund positions: 3
• N-PORT value: $68.2M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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