APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC SR UNSEC 5.15% 08-12-35 is a security (CUSIP 03769MAE6) tracked across SEC portfolio filings. 9 registered fund positions totaling $28.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $9.7M | 0.77% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.6M | 1.66% |
| Calvert Bond Fund | Calvert Social Investment Fund | $5.3M | 12.45% |
| BBH Limited Duration Fund | BBH Trust | $2.2M | 2.13% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.9M | 0.91% |
| Core Bond Portfolio | Core Bond Portfolio | $513K | 6.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $346K | 0.06% |
| Nomura Global Bond Fund | IVY FUNDS | $233K | 5.72% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $66K | 0.10% |