Jackson National Life Global Funding JXN 5.6 04/10/26 144A is a security (CUSIP 46849LUZ2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $1.5M | 115.72% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $300K | 13.23% |