Athene Holding Ltd. ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR is a security (CUSIP 04686JAJ0) tracked across SEC portfolio filings. 14 registered fund positions totaling $30.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.5M | 3.97% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.0M | 0.97% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.8M | 11.97% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $3.7M | 17.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.7M | 0.98% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.5M | 21.82% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.2M | 23.04% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.0M | 5.41% |
| John Hancock Investors Trust | John Hancock Investors Trust | $971K | 76.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $461K | 0.08% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $434K | 8.07% |
| State Farm Balanced Fund | Advisers Investment Trust | $231K | 0.88% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $185K | 12.22% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $92K | 6.49% |