GUARDIAN LIFE GLOBAL FUNDING GUARDIAN LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.809% 06-01-31 is a security (CUSIP 40139LBR3) tracked across SEC portfolio filings. 4 registered fund positions totaling $33.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $20.7M | 17.42% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.5M | 4.01% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $619K | 3.20% |
| Invesco Bond Fund | Invesco Bond Fund | $218K | 11.69% |