LINCOLN FIN GLBL FUNDING Lincoln Financial Global Funding is a security (CUSIP 53359KAD3) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.4M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.5M | 3.36% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $1.4M | 106.77% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $198K | 12.80% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $197K | 19.06% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $76K | 0.11% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $55K | 3.17% |