ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO StocksPLUS FundPIMCO Funds$23.2M94.76%
PIMCO StocksPLUS Global PortfolioPIMCO Equity Series VIT$1.5M85.31%

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