VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 is a security (CUSIP 928668CA8) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $10.0M | 40.84% |
| Invesco Conservative Income Fund | Invesco Management Trust | $9.9M | 54.18% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.5M | 8.52% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $1.0M | 57.70% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $202K | 8.89% |