ATHENE GLOBAL FUNDING Athene Global Funding is a security (CUSIP 04685A4S7) tracked across SEC portfolio filings. 14 registered fund positions totaling $36.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $13.9M | 12.67% |
| Bond Fund of America | Bond Fund of America | $6.6M | 0.66% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.7M | 1.65% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.0M | 2.49% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.9M | 9.98% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.3M | 22.45% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.1M | 5.74% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $741K | 3.83% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $671K | 16.15% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $560K | 2.39% |
| Capital World Bond Fund | Capital World Bond Fund | $355K | 0.36% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $166K | 0.33% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $138K | 0.58% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $74K | 0.83% |