VMWARE LLC VMware LLC

VMWARE LLC VMware LLC is a security (CUSIP 928563AK1) tracked across SEC portfolio filings. 5 registered fund positions totaling $732K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Short Duration Income ETFAB Active ETFs, Inc.$418K24.00%
Schroder Core Bond FundSCHRODER SERIES TRUST$137K16.56%
PIMCO Investment Grade Corporate Bond Index Exchange-Traded FundPIMCO ETF Trust$108K0.67%
Core Bond FundNorthern Funds$40K4.33%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$28K0.06%

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