Which closed-end funds own Ally Bank Auto Credit-Linked Notes?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: asset-backed security. Country: United States. CUSIP 02007G5H2 · ISIN US02007G5H23.
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 |
|---|---|---|---|---|---|---|---|
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.12% | $1.1M | 1,104,585 par | $886M | 1.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.12% | $909K | 909,658 par | $742M | 5.1% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.12% | $3.1M | 3,053,853 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.12% | $1.1M | 1,104,585 par | $952M | 3.3% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ally Bank Auto Credit-Linked Notes | asset-backed security | 4 |
| Ally Bank Auto Credit-Linked Notes | asset-backed security | 3 |
| Ally Bank Auto Credit-Linked Notes | asset-backed security | 1 |
| Ally Bank Auto Credit-Linked N Abcln 2025 B E 144a | asset-backed security | 1 |
Issuer-level search for “Ally Bank Auto Credit-Linked Notes” → · Compare two funds’ portfolios →