F&G ANNUITIES & LIFE INC F&G Annuities & Life Inc is a security (CUSIP 30190A203) tracked across SEC portfolio filings. 12 registered fund positions totaling $56.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $16.8M | 23.67% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $10.3M | 87.08% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $6.3M | 54.84% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $5.4M | 73.76% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $4.2M | 92.28% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $3.9M | 92.04% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.0M | 89.62% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.9M | 19.77% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.7M | 27.00% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.0M | 24.27% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $819K | 31.86% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $559K | 36.99% |