GENERAL MOTORS COMPANY GM 4.2 10/01/27 is a security (CUSIP 37045VAN0) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.3M | 27.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.68% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $746K | 55.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $398K | 0.07% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $393K | 22.57% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $70K | 2.39% |