ABCLN 2025-B A2 144A ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-B is a security (CUSIP 02007G6N8) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $12.0M | 6.86% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.9M | 15.58% |
| Core Bond Portfolio | Core Bond Portfolio | $1.5M | 20.62% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.5M | 6.31% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.1M | 2.18% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $191K | 0.44% |