Athene Global Funding ATHENE GLOBAL FUNDING SR SECURED 144A 10/29 4.721 is a security (CUSIP 04685A4C2) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $12.5M | 4.70% |
| American Balanced Fund | American Balanced Fund | $3.9M | 0.15% |
| Bond Fund of America | Bond Fund of America | $3.2M | 0.32% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.4M | 3.53% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.4M | 19.23% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $894K | 17.54% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $133K | 9.36% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $102K | 1.02% |