As of the latest SEC filings, VOLKSWAGEN AUTO LEASE TRUST 2025-B (VWALT) is held by 30 institutional funds. The largest fund shareholder is VANGUARD ULTRA-SHORT-TERM BOND FUND (VUSFX), holding an estimated $34,835,421.57 in market value, representing 0.22% of its portfolio.
Funds holding VOLKSWAGEN AUTO LEASE TRUST 2025-B (VWALT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VWALT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND
|
MF | Vanguard | 0.22% | $34,835,421.57 | 34,890,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BSBIX
Baird Short-Term Bond Fund
|
MF | Independent / Boutique | 0.24% | $28,260,057.38 | 28,300,000 | Mar 31, 2026 | May 15, 2026 |
|
VWELX
VANGUARD WELLINGTON FUND
|
MF | Vanguard | 0.02% | $21,807,792.54 | 21,715,000 | Feb 28, 2026 | Apr 28, 2026 |
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.08% | $20,525,988.67 | 20,555,000 | Mar 31, 2026 | May 22, 2026 |
|
VUSB
VANGUARD ULTRA-SHORT BOND ETF
|
ETF | Vanguard | 0.20% | $16,087,262.35 | 16,110,000 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $5,072,087.19 | 5,050,000 | Feb 28, 2026 | Apr 24, 2026 |
|
AGG
iShares Core U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.00% | $4,715,216.72 | 4,700,000 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.29% | $4,303,570.83 | 4,250,000 | Feb 28, 2026 | Apr 28, 2026 |
|
VGWAX
VANGUARD GLOBAL WELLINGTON FUND
|
MF | Vanguard | 0.08% | $2,324,892.46 | 2,315,000 | Feb 28, 2026 | Apr 28, 2026 |
|
FECBX
Fidelity SAI Enhanced Core Bond Fund
|
MF | Fidelity | 0.09% | $2,310,059.51 | 2,300,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
QQQ Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.32% | $2,297,744.39 | 2,300,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Large-Cap Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.25% | $2,122,916.01 | 2,125,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Mid-Cap Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.26% | $1,923,112.15 | 1,925,000 | Mar 31, 2026 | May 27, 2026 |
|
HUBAX
HARTFORD ULTRASHORT BOND HLS FUND
|
MF | Independent / Boutique | 0.29% | $1,393,031.10 | 1,395,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Bond Plus Portfolio
|
ETF | Independent / Boutique | 0.26% | $1,343,680.96 | 1,345,000 | Mar 31, 2026 | May 27, 2026 |
|
BTRIX
Barrow Hanley Total Return Bond Fund
|
MF | Independent / Boutique | 0.72% | $1,247,507.50 | 1,250,000 | Mar 31, 2026 | May 27, 2026 |
|
VGYAX
VANGUARD GLOBAL WELLESLEY INCOME FUND
|
MF | Vanguard | 0.14% | $1,049,465.49 | 1,045,000 | Feb 28, 2026 | Apr 28, 2026 |
|
JVCNX
Core Bond Trust
|
MF | John Hancock | 0.13% | $956,089.75 | 958,000 | Mar 31, 2026 | May 29, 2026 |
|
BTRIX
Barrow Hanley Total Return Bond Fund
|
MF | Independent / Boutique | 0.52% | $908,715.63 | 910,000 | Mar 31, 2026 | May 27, 2026 |
|
-
International Equity Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.14% | $709,303.70 | 710,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Small-Cap Plus Bond Alpha Portfolio
|
ETF | Independent / Boutique | 0.32% | $644,367.45 | 645,000 | Mar 31, 2026 | May 27, 2026 |
|
SUSAX
SIIT ULTRA SHORT DURATION BOND FUND
|
MF | Independent / Boutique | 0.14% | $507,157.97 | 505,000 | Feb 28, 2026 | Apr 28, 2026 |
|
SECYX
SDIT Ultra Short Duration Bond Fund
|
MF | Independent / Boutique | 0.14% | $269,577.64 | 270,000 | Apr 30, 2026 | Jun 29, 2026 |
|
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
|
ETF | BlackRock / iShares | 0.00% | $200,647.52 | 200,000 | Feb 28, 2026 | Apr 23, 2026 |
|
ABLSX
American Beacon Balanced Fund
|
MF | Independent / Boutique | 0.10% | $109,827.93 | 110,000 | Apr 30, 2026 | Jun 26, 2026 |
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