Athene Global Funding ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 is a security (CUSIP 04685A4D0) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.7M | 5.91% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.2M | 23.09% |
| Putnam Income Fund | Putnam Income Fund | $868K | 8.74% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $761K | 3.25% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $475K | 5.33% |
| Putnam Global Income Trust | Putnam Global Income Trust | $221K | 10.27% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $161K | 11.35% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $115K | 0.25% |