VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 is a security (CUSIP 928668CM2) tracked across SEC portfolio filings. 10 registered fund positions totaling $39.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $11.7M | 1.18% |
| American Balanced Fund | American Balanced Fund | $10.3M | 0.39% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $6.8M | 8.29% |
| Income Fund of America | Income Fund of America | $4.3M | 0.29% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.4M | 9.84% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.5M | 0.28% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $923K | 12.83% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $852K | 22.95% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $497K | 2.09% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $361K | 8.48% |