ATHENE HOLDING LTD ATHENE HOLDING LTD SR UNSEC 6.625% 05-19-55 is a security (CUSIP 04686JAL5) tracked across SEC portfolio filings. 17 registered fund positions totaling $120.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $39.0M | 18.30% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $20.9M | 17.62% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $19.3M | 9.07% |
| Bond Fund of America | Bond Fund of America | $14.0M | 1.41% |
| Calvert Bond Fund | Calvert Social Investment Fund | $11.1M | 26.29% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.0M | 20.71% |
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| Capital World Bond Fund | Capital World Bond Fund | $2.9M | 2.95% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $1.6M | 27.75% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.4M | 14.97% |
| Core Bond Portfolio | Core Bond Portfolio | $1.2M | 15.37% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $712K | 23.61% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $547K | 20.88% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $372K | 0.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $193K | 0.03% |