COREBRIDGE GLOBAL FUNDING COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.25% 08-21-28 is a security (CUSIP 00138CBG2) tracked across SEC portfolio filings. 8 registered fund positions totaling $44.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $14.9M | 11.52% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.4M | 4.34% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.9M | 9.59% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.7M | 8.76% |
| Invesco Conservative Income Fund | Invesco Management Trust | $3.0M | 16.60% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $878K | 3.69% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $254K | 6.85% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $204K | 8.98% |