Corebridge Global Funding CRBG 5.2 01/12/29 144A is a security (CUSIP 00138CAX6) tracked across SEC portfolio filings. 7 registered fund positions totaling $24.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.7M | 11.78% |
| Harbor Core Bond Fund | HARBOR FUNDS | $6.6M | 39.80% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $5.3M | 15.89% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.3M | 4.37% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $91K | 4.03% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $71K | 4.53% |
| Invesco Bond Fund | Invesco Bond Fund | $8K | 0.44% |