VMWARE LLC VMware Inc is a security (CUSIP 928563AJ4) tracked across SEC portfolio filings. 10 registered fund positions totaling $19.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.6M | 3.04% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $4.3M | 12.84% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.4M | 14.49% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.1M | 6.22% |
| BBH Limited Duration Fund | BBH Trust | $2.2M | 2.11% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $833K | 22.44% |
| Putnam Income Fund | Putnam Income Fund | $462K | 4.66% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $439K | 25.24% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $89K | 2.42% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $40K | 2.32% |