F&G GLOBAL FUNDING F+G GLOBAL FUNDING SR SECURED 144A 09/28 2 is a security (CUSIP 30321L2C5) tracked across SEC portfolio filings. 1 registered fund positions totaling $559K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $559K | 2.28% |