ATHENE GLOBAL FUNDING Athene Global Funding is a security (CUSIP 04685A3C3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.9M | 6.41% |
| Putnam Global Income Trust | Putnam Global Income Trust | $360K | 16.73% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $33K | 2.08% |