VMware LLC VMWARE LLC is a security (CUSIP 928563AL9) tracked across SEC portfolio filings. 16 registered fund positions totaling $32.0M via N-PORT as of 2026-06-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $14.9M | 2.88% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $4.9M | 50.08% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.2M | 12.73% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.1M | 2.01% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.2M | 2.78% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $725K | 87.37% |
| Insight Select Income Fund | Insight Select Income Fund | $654K | 35.08% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $527K | 5.67% |
| Core Bond Fund | ULTRA SERIES FUND | $219K | 44.04% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $141K | 0.30% |
| Intermediate Bond Fund | Homestead Funds Trust | $137K | 9.14% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $44K | 2.57% |
| State Farm Balanced Fund | Advisers Investment Trust | $44K | 0.17% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $40K | 0.69% |