VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 5.65% 03-25-32 is a security (CUSIP 928668CR1) tracked across SEC portfolio filings. 5 registered fund positions totaling $35.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $30.5M | 1.16% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $2.3M | 2.81% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.8M | 5.12% |
| SFT Core Bond Fund | Securian Funds Trust | $711K | 16.99% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $148K | 6.55% |