GENERAL MOTORS FINANCIAL COMPANY INC GM 2.35 02/26/27 is a security (CUSIP 37045XDR4) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $6.3M | 27.48% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $3.0M | 41.11% |
| JPMorgan Managed Income Fund | JPMorgan Trust I | $2.0M | 4.02% |
| PIMCO Low Duration Portfolio | PIMCO Variable Insurance Trust | $1.1M | 8.23% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $14K | 30.47% |