VOLKSWAGEN GROUP 4.9% 08/14/26 VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.90000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BBH Limited Duration FundBBH Trust$17.9M16.98%
Pioneer Short Term Income FundPioneer Short Term Income Fund$1.8M15.69%

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