VOLKSWAGEN GROUP 4.9% 08/14/26 VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.90000000 is a security (CUSIP 928668CK6) tracked across SEC portfolio filings. 2 registered fund positions totaling $19.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $17.9M | 16.98% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.8M | 15.69% |