As of the latest SEC filings, WORLD FINANCIAL NETWORK CREDIT (WFNMT) is held by 12 institutional funds. The largest fund shareholder is BBH Limited Duration Fund (BBBMX), holding an estimated $32,368,379.73 in market value, representing 0.31% of its portfolio.
Funds holding WORLD FINANCIAL NETWORK CREDIT (WFNMT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WFNMT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBBMX
BBH Limited Duration Fund
|
MF | Independent / Boutique | 0.31% | $32,368,379.73 | 32,195,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.08% | $21,615,079.19 | 21,381,000 | Feb 28, 2026 | Apr 27, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.12% | $15,347,201.59 | 15,181,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $6,041,382.34 | 5,978,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CGSD
Capital Group Short Duration Income ETF
|
ETF | Independent / Boutique | 0.16% | $3,395,787.27 | 3,374,000 | Mar 31, 2026 | May 28, 2026 |
|
FECBX
Fidelity SAI Enhanced Core Bond Fund
|
MF | Fidelity | 0.08% | $2,152,583.54 | 2,130,000 | Feb 28, 2026 | Apr 24, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $2,122,617.81 | 2,109,000 | Mar 31, 2026 | May 28, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.06% | $1,006,038.10 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
ETF | WisdomTree | 0.08% | $757,883.37 | 750,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $661,799.29 | 658,000 | Apr 30, 2026 | Jun 26, 2026 |
|
NOBOX
Bond Index Fund
|
MF | Independent / Boutique | 0.00% | $100,603.81 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
ETF | WisdomTree | 0.06% | $50,525.56 | 50,000 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)