ATHENE GLOBAL FUNDING 144A ATHENE GLOBAL FUNDING is a security (CUSIP 04685A4A6) tracked across SEC portfolio filings. 9 registered fund positions totaling $20.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.3M | 9.91% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.3M | 14.02% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.9M | 5.91% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.20% |
| Income Fund of America | Income Fund of America | $2.5M | 0.17% |
| Core Bond Portfolio | Core Bond Portfolio | $2.4M | 32.42% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.4M | 5.73% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $220K | 9.72% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $175K | 2.05% |