As of the latest SEC filings, VOLKSWAGEN AUTO LOAN ENHANCED TRUST (VALET) is held by 113 institutional funds. The largest fund shareholder is Dodge & Cox Income Fund (DODIX), holding an estimated $105,022,913.39 in market value, representing 0.10% of its portfolio.
Funds holding VOLKSWAGEN AUTO LOAN ENHANCED TRUST (VALET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VALET
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.10% | $105,022,913.39 | 104,325,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND
|
MF | Vanguard | 0.17% | $51,693,521.23 | 51,350,000 | Mar 31, 2026 | May 28, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.04% | $46,088,750.09 | 45,720,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JMGLX
JPMorgan Managed Income Fund
|
MF | JPMorgan | 0.92% | $44,638,995.73 | 44,565,000 | Feb 28, 2026 | Apr 29, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.04% | $44,121,199.58 | 43,880,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VISTX
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND
|
MF | Vanguard | 0.55% | $36,935,448.76 | 36,690,000 | Mar 31, 2026 | May 28, 2026 |
|
DODBX
Dodge & Cox Balanced Fund
|
MF | Independent / Boutique | 0.24% | $34,975,319.25 | 35,156,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.03% | $31,926,234.96 | 32,180,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PSDTX
Putnam Ultra Short Duration Income Fund
|
MF | Independent / Boutique | 0.19% | $24,152,409.42 | 24,148,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DODBX
Dodge & Cox Balanced Fund
|
MF | Independent / Boutique | 0.15% | $21,530,702.98 | 21,413,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DODIX
Dodge & Cox Income Fund
|
MF | Independent / Boutique | 0.02% | $20,497,112.94 | 20,603,000 | Mar 31, 2026 | Jun 1, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.04% | $16,251,102.75 | 16,212,515 | Feb 28, 2026 | Apr 29, 2026 |
|
LUBOX
Lord Abbett Ultra Short Bond Fund
|
MF | Independent / Boutique | 0.08% | $13,139,672.76 | 13,056,944 | Feb 28, 2026 | Apr 28, 2026 |
|
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,865,685.83 | 11,960,000 | Mar 31, 2026 | May 28, 2026 |
|
FZOMX
Fidelity SAI Short-Term Bond Fund
|
MF | Fidelity | 0.28% | $10,801,254.87 | 10,670,000 | Feb 28, 2026 | Apr 24, 2026 |
|
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
MF | Vanguard | 0.00% | $10,575,937.37 | 10,660,000 | Mar 31, 2026 | May 28, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.10% | $6,580,488.05 | 6,570,864 | Apr 30, 2026 | Jun 22, 2026 |
|
JPST
JPMorgan Ultra-Short Income ETF
|
ETF | JPMorgan | 0.02% | $6,567,026.35 | 6,525,973 | Feb 28, 2026 | Apr 29, 2026 |
|
FCNVX
Fidelity Conservative Income Bond Fund
|
MF | Fidelity | 0.08% | $6,018,170.83 | 6,003,925 | Feb 28, 2026 | Apr 24, 2026 |
|
FBNTX
Fidelity Short-Term Bond Fund
|
MF | Fidelity | 0.22% | $5,790,363.44 | 5,720,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FTHRX
Fidelity Intermediate Bond Fund
|
MF | Fidelity | 0.10% | $5,014,670.78 | 4,900,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $4,626,216.94 | 4,570,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $3,945,282.13 | 3,929,522 | Mar 31, 2026 | May 29, 2026 |
|
PSDTX
Putnam Ultra Short Duration Income Fund
|
MF | Independent / Boutique | 0.03% | $3,864,792.02 | 3,858,633 | Apr 30, 2026 | Jun 24, 2026 |
|
GMOLX
GMO Opportunistic Income Fund
|
MF | Independent / Boutique | 0.29% | $3,665,218.57 | 3,621,000 | Feb 28, 2026 | Apr 29, 2026 |
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