PACIFIC LIFE GF II Pacific Life Global Funding II is a security (CUSIP 6944PL2Z1) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.9M | 6.52% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $51K | 2.96% |