As of the latest SEC filings, WHEELS FLEET LEASE FUNDING LLC (WFLF) is held by 217 institutional funds. The largest fund shareholder is JPMorgan Ultra-Short Income ETF (JPST), holding an estimated $89,445,669.45 in market value, representing 0.24% of its portfolio.
Funds holding WHEELS FLEET LEASE FUNDING LLC (WFLF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WFLF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.24% | $89,445,669.45 | 89,078,000 | Feb 28, 2026 | Apr 29, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.15% | $56,383,089.16 | 55,812,159 | Feb 28, 2026 | Apr 29, 2026 |
|
LDLTX
Lord Abbett Short Duration Income Fund
|
MF | Independent / Boutique | 0.11% | $46,305,418.24 | 45,780,259 | Feb 28, 2026 | Apr 28, 2026 |
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.29% | $30,116,693.89 | 29,984,650 | Apr 30, 2026 | Jun 26, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $20,343,587.01 | 20,206,647 | Mar 31, 2026 | May 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.02% | $18,632,024.88 | 18,425,565 | Feb 28, 2026 | Apr 24, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.26% | $18,590,168.20 | 18,505,045 | Feb 28, 2026 | Apr 24, 2026 |
|
PRCIX
T. Rowe Price New Income Fund, Inc.
|
MF | T. Rowe Price | 0.11% | $18,079,315.64 | 18,005,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.02% | $16,189,468.60 | 16,024,190 | Feb 28, 2026 | Apr 24, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.04% | $15,796,479.02 | 15,622,508 | Feb 28, 2026 | Apr 29, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $15,240,054.97 | 15,137,468 | Mar 31, 2026 | May 28, 2026 |
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.08% | $12,981,537.02 | 12,990,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.03% | $12,254,488.62 | 12,213,299 | Feb 28, 2026 | Apr 29, 2026 |
|
FZOLX
Fidelity SAI Low Duration Bond Fund
|
MF | Fidelity | 0.39% | $10,685,202.41 | 10,636,276 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $10,544,921.10 | 10,500,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSEC
Fidelity Investment Grade Securitized ETF
|
ETF | Fidelity | 0.22% | $9,621,844.95 | 9,523,616 | Feb 28, 2026 | Apr 24, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.21% | $9,544,954.10 | 9,488,718 | Apr 30, 2026 | Jun 25, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.49% | $9,037,147.50 | 9,000,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GSY
Invesco Ultra Short Duration ETF
|
ETF | Invesco | 0.23% | $7,996,987.87 | 8,030,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.07% | $7,684,227.85 | 7,632,502 | Mar 31, 2026 | May 28, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.06% | $7,465,337.72 | 7,380,674 | Feb 28, 2026 | Apr 27, 2026 |
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.19% | $7,463,700.38 | 7,500,000 | Mar 31, 2026 | May 22, 2026 |
|
GSY
Invesco Ultra Short Duration ETF
|
ETF | Invesco | 0.21% | $7,314,829.02 | 7,279,970 | Apr 30, 2026 | Jun 29, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.09% | $6,962,067.00 | 7,000,000 | Mar 31, 2026 | May 28, 2026 |
|
ICIRX
Invesco Conservative Income Fund
|
MF | Invesco | 0.35% | $6,432,429.94 | 6,364,793 | Feb 28, 2026 | Apr 29, 2026 |
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