# F&G GLOBAL FUNDI 4.5% 01/09/29 F&G GLOBAL FUNDING REGD 144A P/P 4.50000000

F&G GLOBAL FUNDI 4.5% 01/09/29 F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 is a security (CUSIP 30321L2M3) tracked across SEC portfolio filings. 3 registered fund positions totaling $39.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: F&G GLOBAL FUNDI 4.5% 01/09/29
- Class: F&G GLOBAL FUNDING REGD 144A P/P 4.50000000
- CUSIP: 30321L2M3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $39.0M
- 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 | $31.0M | 29.52% |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $7.9M | 43.54% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $57K | 0.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30321L2M3.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.