F&G GLOBAL FUND 4.65% 09/08/28 F&G GLOBAL FUNDING REGD 144A P/P 4.65000000

F&G GLOBAL FUND 4.65% 09/08/28 F&G GLOBAL FUNDING REGD 144A P/P 4.65000000 is a security (CUSIP 30321L2K7) tracked across SEC portfolio filings. 3 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.

Summary

• Issuer: F&G GLOBAL FUND 4.65% 09/08/28
• Class: F&G GLOBAL FUNDING REGD 144A P/P 4.65000000
• CUSIP: 30321L2K7
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 3
• N-PORT value: $19.7M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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