F&G ANNUITIES & LIFE INC F&G Annuities & Life Inc is a security (CUSIP 30190AAG9) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $7.2M | 37.03% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.6M | 0.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $393K | 0.07% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $380K | 1.56% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $380K | 17.84% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $283K | 0.16% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $190K | 2.24% |