F&G GLOBAL FUN 5.875% 06/10/27 F&G GLOBAL FUNDING REGD 144A P/P MTN 5.87500000 is a security (CUSIP 30321L2G6) tracked across SEC portfolio filings. 3 registered fund positions totaling $38.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $34.5M | 32.78% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $3.8M | 296.52% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $54K | 3.41% |