VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.05% 03-27-28 is a security (CUSIP 928668CP5) tracked across SEC portfolio filings. 6 registered fund positions totaling $56.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $20.1M | 15.57% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $15.7M | 20.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.6M | 3.36% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.6M | 12.31% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $4.0M | 11.65% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $201K | 8.87% |