GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A is a security (CUSIP 36269KAA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.4M | 5.81% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.0M | 16.44% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.6M | 10.95% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $134K | 9.45% |