CNO Global Funding is a security (CUSIP 18977W2G4) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $4.9M | 27.06% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.5M | 18.71% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.6M | 4.85% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.6M | 3.24% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $108K | 4.78% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $101K | 6.45% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $30K | 0.71% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $25K | 1.94% |