VOLKSWAGEN GROU 4.95% 03/25/27 VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.95000000

VOLKSWAGEN GROU 4.95% 03/25/27 VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.95000000 is a security (CUSIP 928668CN0) tracked across SEC portfolio filings. 3 registered fund positions totaling $37.8M via N-PORT as of 2026-05-31.

Summary

• Issuer: VOLKSWAGEN GROU 4.95% 03/25/27
• Class: VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.95000000
• CUSIP: 928668CN0
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 3
• N-PORT value: $37.8M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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