Ally Financial Inc. ALLY V6.646 01/17/40 is a security (CUSIP 02005NBY5) tracked across SEC portfolio filings. 6 registered fund positions totaling $316K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $116K | 0.07% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $97K | 0.67% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $49K | 0.03% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $27K | 0.40% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $23K | 0.12% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $5K | 0.10% |