COREBRIDGE GLOBAL FUNDING COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.75% 07-02-26

COREBRIDGE GLOBAL FUNDING COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.75% 07-02-26 is a security (CUSIP 00138CAU2) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$5.6M0.21%
Thornburg Multi Sector Bond ETFThornburg ETF Trust$65K3.52%

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