# 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](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $25.1M | 23.90% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.2M | 9.79% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $3.9M | 5.68% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $1.2M | 10.77% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $221K | 9.76% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $165K | 1.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04685A3X7.md)
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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.