Ally Financial Inc. ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR is a security (CUSIP 02005NCB4) tracked across SEC portfolio filings. 31 registered fund positions totaling $88.6M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $19.2M | 7.25% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $14.7M | 47.18% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $5.3M | 27.41% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $4.8M | 57.49% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $4.8M | 42.01% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $4.7M | 48.03% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.9M | 15.31% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $3.7M | 50.40% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $2.9M | 59.63% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.6M | 56.08% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.4M | 3.12% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.4M | 53.06% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.3M | 54.48% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.9M | 56.21% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.7M | 4.89% |