CNO GLOBAL FUNDING CNO Global Funding is a security (CUSIP 18977W2D1) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $6.2M | 17.15% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $3.2M | 27.49% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $2.3M | 178.25% |
| BBH Limited Duration Fund | BBH Trust | $1.9M | 1.84% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.3M | 14.50% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $372K | 0.56% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $178K | 11.36% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $55K | 1.78% |