EQUITABLE AMERI 4.65% 06/09/28 EQUITABLE AMERICA GLOBAL REGD 144A P/P 4.65000000 is a security (CUSIP 29446Q2A0) tracked across SEC portfolio filings. 5 registered fund positions totaling $50.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $43.9M | 41.73% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.5M | 10.38% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $826K | 11.49% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $235K | 10.36% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $76K | 4.83% |