VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC is a security (CUSIP 928668AU6) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $3.3M | 19.97% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.5M | 2.81% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.1M | 12.65% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $260K | 1.42% |