Which closed-end funds own Ally Financial Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 02005NBS8 · ISIN US02005NBS80.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.14% | $1.2M | 1,180,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.11% | $247K | 240,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $516K | 500,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $63.8K | 62,000 par | $747M | 10.3% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ALLY FINANCIAL INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ally Financial Inc | debt security | 27 |
| Ally Financial Inc | debt security | 16 |
| Ally Financial Inc | debt security | 5 |
| Ally Financial Inc | debt security | 4 |
| Ally Financial Inc | common equity | 3 |
| Ally Financial Inc. | debt security | 1 |
| Ally Financial Inc. | debt security | 1 |
| Ally Financial Inc | debt security | 1 |
| Ally Financial Inc | debt security | 1 |
Issuer-level search for “Ally Financial Inc” → · Compare two funds’ portfolios →