GENERAL MOTORS FINANCIAL COMPANY INC GM 5.05 04/04/28 is a security (CUSIP 37045XFE1) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.1M | 9.10% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.8M | 8.92% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $605K | 0.34% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $440K | 56.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $369K | 0.06% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $248K | 6.68% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $212K | 9.34% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $125K | 7.18% |