FORTITUDE GLOBAL FUNDING Fortitude Global Funding is a security (CUSIP 34967GAA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Bond Portfolio | Core Bond Portfolio | $1.8M | 23.78% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.5M | 21.39% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $622K | 49.09% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $188K | 63.43% |
| Invesco Bond Fund | Invesco Bond Fund | $55K | 2.98% |