VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC is a security (CUSIP 928668BN1) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.6M | 8.06% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 14.30% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $487K | 13.70% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $219K | 13.43% |