COREBRIDGE GLOB 5.35% 06/24/26 COREBRIDGE GLOB FUNDING REGD 144A P/P 5.35000000

COREBRIDGE GLOB 5.35% 06/24/26 COREBRIDGE GLOB FUNDING REGD 144A P/P 5.35000000 is a security (CUSIP 00138CAY4) tracked across SEC portfolio filings. 1 registered fund positions totaling $30.4M via N-PORT as of 2026-04-30.

Summary

• Issuer: COREBRIDGE GLOB 5.35% 06/24/26
• Class: COREBRIDGE GLOB FUNDING REGD 144A P/P 5.35000000
• CUSIP: 00138CAY4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $30.4M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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