GENERAL MOTORS FINANCIAL CO INC GENERAL MOTORS FINANCIAL CO INC SR UNSEC 4.2% 10-27-28

GENERAL MOTORS FINANCIAL CO INC GENERAL MOTORS FINANCIAL CO INC SR UNSEC 4.2% 10-27-28 is a security (CUSIP 37045XFL5) tracked across SEC portfolio filings. 20 registered fund positions totaling $93.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 20 fund positions by value.

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$39.7M1.51%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$18.5M6.47%
Bond Fund of AmericaBond Fund of America$9.1M0.91%
Income Fund of AmericaIncome Fund of America$7.1M0.49%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$5.0M23.43%
T. Rowe Price Global Multi-Sector Bond Fund, Inc.T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.$3.9M14.61%
Short Duration Bond FundJohn Hancock Bond Trust$3.4M18.55%
Nomura Limited-Term Diversified Income FundDelaware Group Limited-Term Government Funds$2.0M31.55%
Franklin Total Return FundFranklin Investors Securities Trust$972K3.40%
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.$805K3.16%
Fidelity Education FundFidelity Garrison Street Trust$782K10.88%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$735K0.12%
Nomura VIP Limited-Term Bond SeriesIvy Variable Insurance Portfolios$460K35.13%
Putnam Income FundPutnam Income Fund$312K3.15%
Putnam Diversified Income TrustPutnam Diversified Income Trust$287K3.12%

More