ATHENE GLOBAL FUNDING 144A ATHENE GLOBAL FUNDING is a security (CUSIP 04685A3Z2) tracked across SEC portfolio filings. 10 registered fund positions totaling $38.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $18.1M | 10.35% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $10.2M | 15.26% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $5.0M | 25.73% |
| Putnam Income Fund | Putnam Income Fund | $1.4M | 14.57% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 50.73% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $973K | 4.16% |
| Putnam Global Income Trust | Putnam Global Income Trust | $322K | 14.94% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $266K | 0.62% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $249K | 5.76% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $176K | 1.97% |