CNO GLOBAL FUNDING CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 is a security (CUSIP 18977W2F6) tracked across SEC portfolio filings. 9 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.7M | 4.81% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.4M | 3.02% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $518K | 2.18% |
| Putnam Income Fund | Putnam Income Fund | $335K | 3.37% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $306K | 3.43% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $121K | 0.52% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $100K | 5.43% |
| Putnam Global Income Trust | Putnam Global Income Trust | $54K | 2.53% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $51K | 3.26% |