Athene Global Funding ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 is a security (CUSIP 04685A3T6) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $5.0M | 27.28% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $2.6M | 32.63% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.0M | 2.61% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.0M | 28.04% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.3M | 11.44% |