# ATHENE GLOBAL FUN V/R 03/06/28 ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.60453200

ATHENE GLOBAL FUN V/R 03/06/28 ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.60453200 is a security (CUSIP 04685A4M0) tracked across SEC portfolio filings. 1 registered fund positions totaling $22.0M via N-PORT as of 2026-04-30.

## Summary

- Issuer: ATHENE GLOBAL FUN V/R 03/06/28
- Class: ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.60453200
- CUSIP: 04685A4M0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $22.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $22.0M | 20.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04685A4M0.md)
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