# Athene Global Funding ATHENE GLOBAL FUNDING SR SECURED 144A 10/29 4.721

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.

## Summary

- Issuer: Athene Global Funding
- Class: ATHENE GLOBAL FUNDING SR SECURED 144A 10/29 4.721
- CUSIP: 04685A4C2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $24.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $12.5M | 4.70% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $3.9M | 0.15% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $3.2M | 0.32% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $2.4M | 3.53% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $1.4M | 19.23% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | 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](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $102K | 1.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04685A4C2.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.