VOLKSWAGEN GROUP AMERICA 144A VOLKSWAGEN GROUP OF AMERICA FINANCE LLC is a security (CUSIP 928668CB6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.2M | 2.26% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $261K | 20.76% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $207K | 9.12% |