ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.83% 05-09-28

ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.83% 05-09-28 is a security (CUSIP 04685A4N8) tracked across SEC portfolio filings. 2 registered fund positions totaling $49.8M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$29.9M1.13%
Bond Fund of AmericaBond Fund of America$19.9M2.00%

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