ATHENE GLOBAL FUNDING Athene Global Funding is a security (CUSIP 04685A2Y6) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.0M | 4.42% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.4M | 20.41% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $15K | 0.35% |