F&G Annuities & Life, Inc. is a security (CUSIP 30190AAF1) tracked across SEC portfolio filings. 17 registered fund positions totaling $14.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.6M | 9.21% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.6M | 13.43% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.6M | 3.33% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.3M | 6.88% |
| Putnam Income Fund | Putnam Income Fund | $1.1M | 11.25% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $749K | 3.20% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $703K | 33.03% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $603K | 2.48% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $603K | 73.21% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $577K | 13.60% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $502K | 5.92% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $407K | 0.23% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $285K | 3.19% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $234K | 25.65% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $224K | 5.90% |