Wynnton Funding Trust II AFL 5.991 08/15/55

Wynnton Funding Trust II AFL 5.991 08/15/55 is a security (CUSIP 983197AA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Wynnton Funding Trust II
Class: AFL 5.991 08/15/55
CUSIP: 983197AA2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$2.5M	27.57%
Western Asset Investment Grade Income Fund Inc.	Western Asset Investment Grade Income Fund Inc.	$574K	46.30%
Western Asset Investment Grade Opportunity Trust Inc.	Western Asset Investment Grade Opportunity Trust Inc.	$480K	45.95%
Invesco Bond Fund	Invesco Bond Fund	$212K	11.38%

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