# ATHENE GLOBAL FUNDING 144A ATHENE GLOBAL FUNDING

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.

## Summary

- Issuer: ATHENE GLOBAL FUNDING 144A
- Class: ATHENE GLOBAL FUNDING
- CUSIP: 04685A3Z2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $38.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $18.1M | 10.35% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $10.2M | 15.26% |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $5.0M | 25.73% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.4M | 14.57% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 50.73% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $973K | 4.16% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $322K | 14.94% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $266K | 0.62% |
| [AB All Market Total Return Portfolio](https://search.stillhousedata.com/fund/S000010512) | AB PORTFOLIOS | $249K | 5.76% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $176K | 1.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04685A3Z2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.