COREBRIDGE GLOBAL FUNDING COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.2% 06-24-29 is a security (CUSIP 00138CBA5) tracked across SEC portfolio filings. 7 registered fund positions totaling $37.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $15.2M | 1.53% |
| American Balanced Fund | American Balanced Fund | $15.2M | 0.58% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $3.9M | 3.17% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.3M | 2.81% |
| Putnam Income Fund | Putnam Income Fund | $931K | 9.38% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $884K | 4.27% |
| Invesco Bond Fund | Invesco Bond Fund | $15K | 0.82% |