ATHENE GLOBAL 5.583% 01/09/29 ATHENE GLOBAL FUNDING REGD 144A P/P 5.58300000 is a security (CUSIP 04685A3Q2) tracked across SEC portfolio filings. 10 registered fund positions totaling $52.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $48.7M | 46.28% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 13.39% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $668K | 18.47% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $546K | 1.22% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $512K | 7.12% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $456K | 12.82% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $322K | 0.48% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $207K | 12.68% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $76K | 12.27% |
| Invesco Bond Fund | Invesco Bond Fund | $11K | 0.60% |