EVEREST REINSURANCE HOLDINGS INC RE 3.5 10/15/50 is a security (CUSIP 299808AH8) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $18.2M | 3.46% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $773K | 0.89% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $531K | 7.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $180K | 0.10% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $40K | 7.77% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $3K | 0.28% |