Athene Holding Ltd ATHENE HOLDING is a security (CUSIP 04686JAG6) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $12.9M | 2.48% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $797K | 0.14% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $764K | 75.70% |
| Putnam Income Fund | Putnam Income Fund | $472K | 4.75% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $414K | 1.77% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $136K | 9.55% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |