ATHENE GLOBAL FUNDING Athene Global Funding is a security (CUSIP 04685A4G3) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $6.2M | 9.27% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.0M | 15.46% |
| BBH Limited Duration Fund | BBH Trust | $2.1M | 2.03% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.0M | 27.96% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $601K | 2.46% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $54K | 1.25% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $24K | 1.53% |