COREBRIDGE GLOBAL FUNDING COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.65% 08-20-27 is a security (CUSIP 00138CBB3) tracked across SEC portfolio filings. 8 registered fund positions totaling $36.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.5M | 0.59% |
| Bond Fund of America | Bond Fund of America | $9.3M | 0.93% |
| Short Duration Bond Fund | John Hancock Bond Trust | $6.3M | 33.86% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.5M | 4.64% |
| BBH Limited Duration Fund | BBH Trust | $2.1M | 2.03% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.1M | 4.53% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $105K | 4.64% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $60K | 0.70% |