AMERICAN NATION 5.55% 01/28/30 AMERICAN NATIONAL GF REGD 144A P/P MTN 5.55000000 is a security (CUSIP 02771D2A1) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $22.7M | 21.60% |
| Core Bond Portfolio | Core Bond Portfolio | $425K | 5.65% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $146K | 7.91% |
| Invesco Bond Fund | Invesco Bond Fund | $12K | 0.65% |