# F&G Global Funding

F&G Global Funding is a security (CUSIP 30321L2A9) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: F&G Global Funding
- CUSIP: 30321L2A9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $15.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Core Bond Fund](https://search.stillhousedata.com/fund/S000003477) | JPMorgan Trust II | $12.8M | 2.41% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $1.9M | 1.82% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $748K | 1.61% |
| [PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000028999) | PIMCO ETF Trust | $134K | 0.83% |
| [PIMCO Investment Grade Credit Bond Portfolio](https://search.stillhousedata.com/fund/S000009852) | PIMCO Funds | $99K | 0.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30321L2A9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.