Athene Global Funding is a security (CUSIP 04685A3U3) tracked across SEC portfolio filings. 1 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $12.0M | 66.18% |