# MUTUAL OF OMAHA 5.35% 04/09/27 MUTUAL OF OMAHA GLOBAL REGD 144A P/P 5.35000000

MUTUAL OF OMAHA 5.35% 04/09/27 MUTUAL OF OMAHA GLOBAL REGD 144A P/P 5.35000000 is a security (CUSIP 62829D2D1) tracked across SEC portfolio filings. 2 registered fund positions totaling $31.9M via N-PORT as of 2026-04-30.

## Summary

- Issuer: MUTUAL OF OMAHA 5.35% 04/09/27
- Class: MUTUAL OF OMAHA GLOBAL REGD 144A P/P 5.35000000
- CUSIP: 62829D2D1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $31.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $28.4M | 26.97% |
| [Guggenheim Strategy Fund III](https://search.stillhousedata.com/fund/S000045497) | Guggenheim Strategy Funds Trust | $3.5M | 272.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62829D2D1.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.