Funds holding “Ally Bank Auto Credit-Linked Notes”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 5 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Ally Bank Auto Credit-Linked Notes | 02007G5H2 | ABS-O | 0.12% | $1.1M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Ally Bank Auto Credit-Linked Notes | 02007G5H2 | ABS-O | 0.12% | $909K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Ally Bank Auto Credit-Linked Notes | 02007G5H2 | ABS-O | 0.12% | $3.1M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | Ally Bank Auto Credit-Linked Notes | 02007G5H2 | ABS-O | 0.12% | $1.1M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Ally Bank Auto Credit-Linked Notes | 02007G5K5 | ABS-O | 0.10% | $715K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Ally Bank Auto Credit-Linked Notes | 02007G5K5 | ABS-O | 0.10% | $845K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Ally Bank Auto Credit-Linked Notes | 02007G5K5 | ABS-O | 0.09% | $2.3M | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | Ally Bank Auto Credit-Linked Notes | 02007G5K5 | ABS-O | 0.09% | $845K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Ally Bank Auto Credit-Linked Notes | 02007G5J8 | ABS-O | 0.05% | $487K | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | Ally Bank Auto Credit-Linked Notes | 02007G5J8 | ABS-O | 0.05% | $487K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Ally Bank Auto Credit-Linked Notes | 02007G5J8 | ABS-O | 0.03% | $812K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Ally Bank Auto Credit-Linked Notes | 02007G4H3 | ABS-O | 0.01% | $403K | Jun 30, 2026 | full (1,894 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.