ATHENE HOLDING LTD Athene Holding Ltd is a security (CUSIP 04686JAM3) tracked across SEC portfolio filings. 21 registered fund positions totaling $41.4M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $16.1M | 22.67% |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | $6.1M | 20.93% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.3M | 7.44% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.3M | 9.89% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.3M | 35.71% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $2.1M | 22.81% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $2.1M | 18.51% |
| John Hancock Investors Trust | John Hancock Investors Trust | $1.9M | 151.89% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.5M | 34.28% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.4M | 33.64% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.1M | 10.93% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $707K | 26.05% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $485K | 17.56% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $281K | 10.92% |
| Putnam High Yield Fund | Putnam High Yield Fund | $242K | 2.91% |