MUTUAL OF OMAHA GL 5% 04/01/30 MUTUAL OF OMAHA GLOBAL REGD 144A P/P 5.00000000

MUTUAL OF OMAHA GL 5% 04/01/30 MUTUAL OF OMAHA GLOBAL REGD 144A P/P 5.00000000 is a security (CUSIP 62829D2F6) tracked across SEC portfolio filings. 3 registered fund positions totaling $24.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BBH Limited Duration FundBBH Trust$18.9M17.99%
Pioneer Bond FundPioneer Bond Fund /DE/$5.7M11.49%
Short Duration Income PortfolioLORD ABBETT SERIES FUND INC$76K4.81%

More