F&G GLOBAL FUNDING F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 is a security (CUSIP 30321L2J0) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $4.1M | 5.24% |
| Sit Quality Income Fund | SIT MUTUAL FUNDS II INC | $1.2M | 90.58% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $174K | 9.44% |