# Athene Global Funding ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322

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.

## Summary

- Issuer: Athene Global Funding
- Class: ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322
- CUSIP: 04685A4D0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $19.5M
- 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 | $15.7M | 5.91% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.2M | 23.09% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $868K | 8.74% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $761K | 3.25% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $475K | 5.33% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $221K | 10.27% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $161K | 11.35% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $115K | 0.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04685A4D0.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.