COREBRIDGE GLOB 5.9% 09/19/28 COREBRIDGE GLOB FUNDING REGD 144A P/P 5.90000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BBH Limited Duration FundBBH Trust$27.7M26.37%
Franklin Total Return FundFranklin Investors Securities Trust$3.5M12.27%
Invesco Bond FundInvesco Bond Fund$3K0.17%

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