Athene Global Funding is a security (CUSIP 04685A4B4) tracked across SEC portfolio filings. 1 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $10.0M | 55.00% |