GENERAL MOTORS FINANCIAL CO INC GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 01-08-36 is a security (CUSIP 37045XFN1) tracked across SEC portfolio filings. 27 registered fund positions totaling $194.9M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $73.8M | 7.42% |
| American Balanced Fund | American Balanced Fund | $51.7M | 1.96% |
| Income Fund of America | Income Fund of America | $22.9M | 1.56% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $10.7M | 8.99% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.9M | 6.52% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.0M | 0.96% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.9M | 2.32% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.7M | 2.14% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.87% |
| Capital Income Builder | Capital Income Builder | $2.3M | 0.18% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.5M | 7.75% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $1.5M | 59.68% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.0M | 3.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $668K | 0.11% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $645K | 2.71% |