# 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $39.3M | 1.49% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $17.7M | 1.21% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $11.3M | 10.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/981464HL7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.