COREBRIDGE GLOB 5.9% 09/19/28 COREBRIDGE GLOB FUNDING REGD 144A P/P 5.90000000 is a security (CUSIP 00138CAV0) tracked across SEC portfolio filings. 3 registered fund positions totaling $31.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $27.7M | 26.37% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.5M | 12.27% |
| Invesco Bond Fund | Invesco Bond Fund | $3K | 0.17% |