# ATHENE GLOBAL  5.583% 01/09/29 ATHENE GLOBAL FUNDING REGD 144A P/P 5.58300000

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.

## Summary

- Issuer: ATHENE GLOBAL  5.583% 01/09/29
- Class: ATHENE GLOBAL FUNDING REGD 144A P/P 5.58300000
- CUSIP: 04685A3Q2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $52.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $48.7M | 46.28% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.2M | 13.39% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $668K | 18.47% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $546K | 1.22% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $512K | 7.12% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $456K | 12.82% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | 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](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $76K | 12.27% |
| Invesco Bond Fund | Invesco Bond Fund | $11K | 0.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04685A3Q2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.