GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_23-2 GMREV 2023-2 A 144A 5.77% 08-11-36 is a security (CUSIP 36268DAA0) tracked across SEC portfolio filings. 10 registered fund positions totaling $99.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $39.4M | 1.49% |
| Income Fund of America | Income Fund of America | $18.6M | 1.27% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $14.4M | 5.03% |
| BBH Limited Duration Fund | BBH Trust | $11.3M | 10.73% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.9M | 5.32% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.1M | 22.32% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.7M | 4.82% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $800K | 3.74% |
| PGIM Core Bond Fund | Target Portfolio Trust | $517K | 2.14% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $83K | 5.27% |