VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.45% 09-11-27 is a security (CUSIP 928668CV2) tracked across SEC portfolio filings. 11 registered fund positions totaling $60.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $19.9M | 2.00% |
| American Balanced Fund | American Balanced Fund | $19.9M | 0.76% |
| Income Fund of America | Income Fund of America | $8.0M | 0.54% |
| Invesco Conservative Income Fund | Invesco Management Trust | $4.0M | 21.96% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $3.9M | 15.90% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.7M | 10.14% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.4M | 2.58% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $315K | 17.04% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $199K | 8.80% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $199K | 9.20% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $199K | 15.89% |