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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Education Fund | Fidelity Garrison Street Trust | $673K | 9.36% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $198K | 23.91% |