VOLKSWAGEN GROU 4.85% 08/15/27 VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.85000000 is a security (CUSIP 928668CL4) tracked across SEC portfolio filings. 3 registered fund positions totaling $31.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $20.7M | 19.64% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $10.8M | 20.30% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $341K | 15.04% |