VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW 5.25 03/22/29 144A is a security (CUSIP 928668CG5) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $2.9M | 11.89% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $2.8M | 3.46% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.1M | 23.32% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $566K | 54.23% |
| Invesco Bond Fund | Invesco Bond Fund | $258K | 13.84% |