# F&G ANNUITIES & LIFE, INC. F&G ANNUITIES & LIFE INC 7.400000% 01/13/2028

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.

## Summary

- Issuer: F&G ANNUITIES & LIFE, INC.
- Class: F&G ANNUITIES & LIFE INC 7.400000% 01/13/2028
- CUSIP: 30190AAC8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $8.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Frost Credit Fund](https://search.stillhousedata.com/fund/S000065041) | Frost Family of Funds | $3.1M | 62.28% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.2M | 13.28% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $983K | 0.55% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $733K | 34.58% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $579K | 1.24% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $449K | 12.62% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $407K | 0.07% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $259K | 14.03% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $254K | 0.97% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $204K | 12.47% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $98K | 6.22% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30190AAC8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.