# VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.55% 09-11-28

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.

## Summary

- Issuer: VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
- Class: VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.55% 09-11-28
- CUSIP: 928668CW0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $85.4M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $49.4M | 1.87% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $20.0M | 2.01% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $8.0M | 0.54% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $4.9M | 19.98% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.1M | 0.67% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $868K | 9.53% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $409K | 11.02% |
| [MML Barings Short-Duration Bond Fund](https://search.stillhousedata.com/fund/S000003785) | MASSMUTUAL PREMIER FUNDS | $344K | 27.17% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $279K | 0.56% |
| [PIMCO StocksPLUS Global Portfolio](https://search.stillhousedata.com/fund/S000028118) | PIMCO Equity Series VIT | $200K | 11.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/928668CW0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.