ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 A F 144A is a security (CUSIP 02007G5J8) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Marathon Asset-Based Lending Fund | John Hancock Marathon Asset-Based Lending Fund | $1.9M | 74.40% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $922K | 3.80% |
| PIMCO High Income Fund | PIMCO High Income Fund | $553K | 6.63% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $553K | 6.52% |