# EQUITABLE AMERI 4.65% 06/09/28 EQUITABLE AMERICA GLOBAL REGD 144A P/P 4.65000000

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.

## Summary

- Issuer: EQUITABLE AMERI 4.65% 06/09/28
- Class: EQUITABLE AMERICA GLOBAL REGD 144A P/P 4.65000000
- CUSIP: 29446Q2A0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $50.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $43.9M | 41.73% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.5M | 10.38% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $826K | 11.49% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $235K | 10.36% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $76K | 4.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29446Q2A0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.