VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.55% 09-11-28 is a security (CUSIP 928668CW0) tracked across SEC portfolio filings. 10 registered fund positions totaling $85.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $49.4M | 1.87% |
| Bond Fund of America | Bond Fund of America | $20.0M | 2.01% |
| Income Fund of America | Income Fund of America | $8.0M | 0.54% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $4.9M | 19.98% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.67% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $868K | 9.53% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $409K | 11.02% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $344K | 27.17% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $279K | 0.56% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $200K | 11.40% |