COREBRIDGE GLOBAL FUNDING COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 is a security (CUSIP 00138CBC1) tracked across SEC portfolio filings. 7 registered fund positions totaling $48.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $15.1M | 0.57% |
| Bond Fund of America | Bond Fund of America | $15.1M | 1.51% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.4M | 5.55% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.5M | 3.82% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.5M | 5.45% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $487K | 62.20% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $110K | 6.47% |