F&G GLOBAL FUNDI 2.3% 04/11/27 F&G GLOBAL FUNDING REGD 144A P/P 2.30000000

F&G GLOBAL FUNDI 2.3% 04/11/27 F&G GLOBAL FUNDING REGD 144A P/P 2.30000000 is a security (CUSIP 30321L2D3) tracked across SEC portfolio filings. 3 registered fund positions totaling $35.1M via N-PORT as of 2026-04-30.

Summary

• Issuer: F&G GLOBAL FUNDI 2.3% 04/11/27
• Class: F&G GLOBAL FUNDING REGD 144A P/P 2.30000000
• CUSIP: 30321L2D3
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 3
• N-PORT value: $35.1M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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