Ally Financial Inc. ALLY V5.543 01/17/31 is a security (CUSIP 02005NBW9) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $6.7M | 8.21% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $4.2M | 6.23% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.47% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.7M | 3.81% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $501K | 1.63% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $297K | 3.48% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $97K | 2.24% |