EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A is a security (CUSIP 29449WAU1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.2M | 17.03% |