ALLY FINANCIAL INC ALLY FINANCIAL INC SR UNSEC 5.737% 05-15-29/28 is a security (CUSIP 02005NBZ2) tracked across SEC portfolio filings. 9 registered fund positions totaling $30.7M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $9.9M | 0.38% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.7M | 11.84% |
| Short Duration Bond Fund | John Hancock Bond Trust | $8.2M | 44.57% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.2M | 7.64% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $701K | 1.09% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $491K | 5.76% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $254K | 6.12% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $203K | 19.60% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $21K | 1.50% |