Ally Financial Inc. ALLY FINANCIAL INC SR UNSECURED 07/33 VAR is a security (CUSIP 02005NCA6) tracked across SEC portfolio filings. 10 registered fund positions totaling $50.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $33.0M | 12.46% |
| Calvert Bond Fund | Calvert Social Investment Fund | $6.4M | 15.14% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.0M | 2.36% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $3.0M | 59.02% |
| Core Bond Portfolio | Core Bond Portfolio | $1.2M | 16.02% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $626K | 20.36% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $614K | 39.74% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $291K | 20.48% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $176K | 0.10% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $158K | 56.36% |