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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $18.9M | 17.99% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.7M | 11.49% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $76K | 4.81% |