COREBRIDGE GLOBAL FUNDING COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.8% 05-29-29 is a security (CUSIP 00138CBN7) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $12.9M | 4.52% |
| Invesco Conservative Income Fund | Invesco Management Trust | $2.0M | 10.84% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $100K | 26.15% |