Volkswagen Group of America Finance LLC VW 5.65 09/12/28 144A is a security (CUSIP 928668BW1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.0M | 27.46% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $763K | 1.43% |