MUTUAL OF OMAH 4.514% 06/09/28 MUTUAL OF OMAHA GLOBAL REGD 144A P/P 4.51400000 is a security (CUSIP 62829D2G4) tracked across SEC portfolio filings. 1 registered fund positions totaling $54.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $54.0M | 51.33% |