VOLKSWAGEN GROUP 3.2% 09/26/26 VOLKSWAGEN GROUP AMERICA REGD 144A P/P 3.20000000

VOLKSWAGEN GROUP 3.2% 09/26/26 VOLKSWAGEN GROUP AMERICA REGD 144A P/P 3.20000000 is a security (CUSIP 928668BB7) tracked across SEC portfolio filings. 2 registered fund positions totaling $47.0M via N-PORT as of 2026-04-30.

Summary

• Issuer: VOLKSWAGEN GROUP 3.2% 09/26/26
• Class: VOLKSWAGEN GROUP AMERICA REGD 144A P/P 3.20000000
• CUSIP: 928668BB7
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $47.0M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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