COREBRIDGE GLOBAL FUNDING COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-07-28 is a security (CUSIP 00138CBD9) tracked across SEC portfolio filings. 4 registered fund positions totaling $32.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $14.2M | 0.54% |
| Bond Fund of America | Bond Fund of America | $10.6M | 1.07% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.2M | 8.79% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $825K | 11.47% |