VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.35% 03-27-30 is a security (CUSIP 928668CQ3) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $14.7M | 0.56% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $6.1M | 17.65% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.6M | 5.64% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $588K | 3.22% |