WFNMT 2024-B A 4.62% 07/15/27 WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST 2024-B SER 2024-B CL A REGD 4.62000000 is a security (CUSIP 981464HU7) tracked across SEC portfolio filings. 6 registered fund positions totaling $75.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $32.4M | 30.79% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $21.5M | 7.52% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $15.2M | 11.79% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.4M | 15.89% |
| Bond Fund of America | Bond Fund of America | $2.1M | 0.21% |
| Capital Income Builder | Capital Income Builder | $662K | 0.05% |