GENERAL MOTORS 5.35% 04/15/28 GENERAL MOTORS CO REGD 5.35000000 is a security (CUSIP 37045VBC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $10.5M | 10.00% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.8M | 1.57% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $872K | 0.15% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $183K | 2.29% |