VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.85% 09-11-30 is a security (CUSIP 928668CX8) tracked across SEC portfolio filings. 4 registered fund positions totaling $62.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $58.5M | 2.22% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $3.2M | 3.92% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $877K | 9.64% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $199K | 25.39% |