GUARDIAN LIFE 4.798% 04/28/30 GUARDIAN LIFE GLOB FUND REGD 144A P/P 4.79800000

GUARDIAN LIFE 4.798% 04/28/30 GUARDIAN LIFE GLOB FUND REGD 144A P/P 4.79800000 is a security (CUSIP 40139LBK8) tracked across SEC portfolio filings. 5 registered fund positions totaling $31.0M via N-PORT as of 2026-05-31.

Summary

Issuer: GUARDIAN LIFE 4.798% 04/28/30
Class: GUARDIAN LIFE GLOB FUND REGD 144A P/P 4.79800000
CUSIP: 40139LBK8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $31.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BBH Limited Duration Fund	BBH Trust	$24.7M	23.50%
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$4.1M	6.00%
TCW METWEST LOW DURATION BOND FUND	TCW Metropolitan West Funds	$1.7M	19.01%
Catholic Values Fixed Income Fund	SEI CATHOLIC VALUES TRUST	$312K	13.86%
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$162K	1.62%

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