ALLY BANK AUTO CREDIT-LINKED N ABCLN 2024 B C 144A is a security (CUSIP 02007G4D2) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $1.1M | 5.85% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $350K | 15.42% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $144K | 0.22% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $122K | 1.97% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $117K | 1.92% |