Wynnton Funding Trust is a security (CUSIP 983196AA4) tracked across SEC portfolio filings. 7 registered fund positions totaling $28.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $18.1M | 8.80% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.9M | 4.53% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.5M | 16.37% |
| Invesco Bond Fund | Invesco Bond Fund | $323K | 17.35% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $129K | 0.30% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $99K | 1.73% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $99K | 1.47% |