GUARDIAN LIFE GLOBAL FUNDING GUARDIAN LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.916% 04-30-33

GUARDIAN LIFE GLOBAL FUNDING GUARDIAN LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.916% 04-30-33 is a security (CUSIP 40139LBQ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$7.0M5.87%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$6.5M2.27%
American Funds Core Plus Bond FundAmerican Funds Core Plus Bond Fund$50K8.03%

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