ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.033% 07-17-30 is a security (CUSIP 04685A4R9) tracked across SEC portfolio filings. 15 registered fund positions totaling $72.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.8M | 0.75% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $16.7M | 15.23% |
| Bond Fund of America | Bond Fund of America | $14.9M | 1.49% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $5.9M | 13.15% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $4.5M | 15.79% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.7M | 3.90% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.3M | 26.44% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.5M | 2.19% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.3M | 6.97% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.1M | 4.45% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $981K | 4.12% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $526K | 12.64% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $297K | 16.97% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $164K | 3.80% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $106K | 1.06% |