VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 6.45% 11-16-30 is a security (CUSIP 928668CC4) tracked across SEC portfolio filings. 7 registered fund positions totaling $62.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $38.7M | 3.88% |
| American Balanced Fund | American Balanced Fund | $11.9M | 0.45% |
| Income Fund of America | Income Fund of America | $7.3M | 0.50% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.1M | 4.28% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.1M | 12.34% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $814K | 21.94% |
| Insight Select Income Fund | Insight Select Income Fund | $549K | 29.45% |