CNO GLOBAL FUNDING 144A CNO GLOBAL FUNDING is a security (CUSIP 18977W2A7) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $10.5M | 19.73% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $498K | 21.98% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $495K | 28.02% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $133K | 28.04% |