Ally Bank Sandy (Utah) Ally Bank Auto Credit-Linked Notes Series 2025-A, Class G is a security (CUSIP 02007G5K5) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DIAMOND HILL SECURITIZED CREDIT FUND | Diamond Hill Securitized Credit Fund | $3.0M | 211.47% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.6M | 10.85% |
| Columbia Credit Income Opportunities Fund | Columbia Credit Income Opportunities Fund | $1.2M | 147.58% |
| PIMCO High Income Fund | PIMCO High Income Fund | $965K | 11.57% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $965K | 11.37% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $817K | 12.05% |