Which closed-end funds own Ally Financial Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: debt security. Country: United States. CUSIP 02005NBY5 · ISIN US02005NBY58 · ticker ALLY.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $678K | 685,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3M | 3,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.06% | $145K | 148,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $319K | 322,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $98.9K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
5 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 | 4 |
| 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” → · Compare two funds’ portfolios →