Athene Holding Ltd ATH 6.25 04/01/54 is a security (CUSIP 04686JAH4) tracked across SEC portfolio filings. 9 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.0M | 22.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $776K | 0.13% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $581K | 0.87% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $367K | 29.66% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $284K | 1.21% |
| Core Bond Fund | ULTRA SERIES FUND | $115K | 23.04% |
| Putnam Global Income Trust | Putnam Global Income Trust | $99K | 4.61% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $47K | 0.26% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $24K | 0.26% |