ALLYA 2023-A C 144A ALLY AUTO RECEIVABLES TRUST 2023-A is a security (CUSIP 02008NAD9) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.2M | 2.31% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $384K | 30.33% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $64K | 2.82% |