General Motors Financial Company Inc GM 4.9 10/06/29

General Motors Financial Company Inc GM 4.9 10/06/29 is a security (CUSIP 37045XEZ5) tracked across SEC portfolio filings. 16 registered fund positions totaling $29.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 16 fund positions by value.

FundRegistrantValue% of fund
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$9.3M11.30%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$6.0M2.11%
Capital Income BuilderCapital Income Builder$3.1M0.25%
VOYA INTERMEDIATE BOND PORTFOLIOVoya Intermediate Bond Portfolio$2.8M31.24%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$2.6M3.89%
Income Fund of AmericaIncome Fund of America$2.5M0.17%
Bond Fund of AmericaBond Fund of America$1.9M0.19%
George Putnam Balanced FundGeorge Putnam Balanced Fund$407K1.74%
Putnam Income FundPutnam Income Fund$392K3.94%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$222K2.49%
Putnam VT Income FundPutnam Variable Trust$91K6.97%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$80K0.16%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$70K0.30%
Putnam Global Income TrustPutnam Global Income Trust$66K3.08%
Voya Global Bond FundVoya Mutual Funds$16K2.00%

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