EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A

EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A is a security (CUSIP 29449WAB3) tracked across SEC portfolio filings. 2 registered fund positions totaling $872K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Education FundFidelity Garrison Street Trust$673K9.36%
Schroder Core Bond FundSCHRODER SERIES TRUST$198K23.91%

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