# 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $17.5M | 16.65% |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $2.1M | 11.62% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $87K | 5.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30321L2K7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.