F&G ANNUITIES & LIFE, INC. F&G ANNUITIES & LIFE INC 7.400000% 01/13/2028 is a security (CUSIP 30190AAC8) tracked across SEC portfolio filings. 11 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Frost Credit Fund | Frost Family of Funds | $3.1M | 62.28% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 13.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $983K | 0.55% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $733K | 34.58% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $579K | 1.24% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $449K | 12.62% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $407K | 0.07% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $259K | 14.03% |
| State Farm Balanced Fund | Advisers Investment Trust | $254K | 0.97% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $204K | 12.47% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $98K | 6.22% |