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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $29.9M | 1.13% |
| Bond Fund of America | Bond Fund of America | $19.9M | 2.00% |