Ally Financial Inc. ALLY FINANCIAL INC SR UNSECURED 07/35 VAR is a security (CUSIP 02005NBV1) tracked across SEC portfolio filings. 18 registered fund positions totaling $58.0M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $19.6M | 7.40% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.6M | 2.24% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $7.7M | 23.08% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $6.3M | 8.10% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $4.1M | 8.21% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.9M | 51.99% |
| Bond Fund of America | Bond Fund of America | $2.5M | 0.25% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.8M | 34.47% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $521K | 0.29% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $335K | 124.06% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $172K | 12.13% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $163K | 58.28% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $163K | 27.26% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $159K | 50.90% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $120K | 2.87% |