ATHENE GLOBAL 5.349% 07/09/27 ATHENE GLOBAL FUNDING REGD 144A P/P 5.34900000

ATHENE GLOBAL 5.349% 07/09/27 ATHENE GLOBAL FUNDING REGD 144A P/P 5.34900000 is a security (CUSIP 04685A3X7) tracked across SEC portfolio filings. 6 registered fund positions totaling $35.9M via N-PORT as of 2026-05-31.

Summary

Issuer: ATHENE GLOBAL 5.349% 07/09/27
Class: ATHENE GLOBAL FUNDING REGD 144A P/P 5.34900000
CUSIP: 04685A3X7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $35.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BBH Limited Duration Fund	BBH Trust	$25.1M	23.90%
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$5.2M	9.79%
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$3.9M	5.68%
Pioneer Short Term Income Fund	Pioneer Short Term Income Fund	$1.2M	10.77%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$221K	9.76%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$165K	1.65%

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