# Athene Holding Ltd ATHENE HOLDING

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.

## Summary

- Issuer: Athene Holding Ltd
- Class: ATHENE HOLDING
- CUSIP: 04686JAG6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $15.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $12.9M | 2.48% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $797K | 0.14% |
| [Oakhurst Fixed Income Fund](https://search.stillhousedata.com/fund/S000080834) | RBB Fund, Inc. | $764K | 75.70% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $472K | 4.75% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $414K | 1.77% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $136K | 9.55% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04686JAG6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.