ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A is a security (CUSIP 04685A2V2) tracked across SEC portfolio filings. 1 registered fund positions totaling $239K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $239K | 62.51% |