AMERICAN NATIO 4.875% 01/23/31 AMERICAN NATIONAL GF REGD 144A P/P MTN 4.87500000 is a security (CUSIP 02771D2E3) tracked across SEC portfolio filings. 3 registered fund positions totaling $46.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $32.6M | 31.04% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $9.8M | 12.66% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $3.8M | 74.83% |