AMERICAN NATION 5.25% 06/03/30 AMERICAN NATIONAL GF REGD 144A P/P MTN 5.25000000 is a security (CUSIP 02771D2B9) tracked across SEC portfolio filings. 5 registered fund positions totaling $36.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $33.0M | 31.44% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.8M | 25.74% |
| Core Bond Portfolio | Core Bond Portfolio | $872K | 11.61% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $697K | 55.05% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $209K | 11.33% |