# COREBRIDGE GLOBAL FUNDING COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.25% 08-21-28

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.

## Summary

- Issuer: COREBRIDGE GLOBAL FUNDING
- Class: COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.25% 08-21-28
- CUSIP: 00138CBG2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $44.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $14.9M | 11.52% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $12.4M | 4.34% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $7.9M | 9.59% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.7M | 8.76% |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $3.0M | 16.60% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $878K | 3.69% |
| [Voya Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $254K | 6.85% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $204K | 8.98% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00138CBG2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.