ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR is a security (CUSIP 04685A4T5) tracked across SEC portfolio filings. 2 registered fund positions totaling $24.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $23.2M | 94.76% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $1.5M | 85.31% |