WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST WFNMT_24-A WFNMT 2024-A A 5.47% 02-15-31 is a security (CUSIP 981464HR4) tracked across SEC portfolio filings. 6 registered fund positions totaling $33.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.7M | 3.05% |
| American Balanced Fund | American Balanced Fund | $8.2M | 0.31% |
| Bond Fund of America | Bond Fund of America | $8.2M | 0.82% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $5.5M | 4.22% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.2M | 10.23% |
| Capital Income Builder | Capital Income Builder | $546K | 0.04% |