ATHENE HOLDING 4 125 28 DUE 01/12/28 CORPORATE BONDS

ATHENE HOLDING 4 125 28 DUE 01/12/28 CORPORATE BONDS is a security (CUSIP 04686JAA9) tracked across SEC portfolio filings. 2 institutional managers reported $40K on Form 13F as of 2026-03-31; 7 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
10Elms LLPTULSA, OK$30K30,000
McIlrath & Eck, LLCARLINGTON, WA$11K11,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Short Duration Bond FundJohn Hancock Bond Trust$4.7M25.16%
Angel Oak UltraShort Income FundAngel Oak Funds Trust$1.1M14.09%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$825K0.14%
ALLSPRING MULTI-SECTOR INCOME FUNDALLSPRING MULTI-SECTOR INCOME FUND$742K26.86%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$497K2.53%
ELFUN INCOME FUNDELFUN INCOME FUND$12K1.04%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$3K0.16%

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