PACIFIC LIFE GF II 144A PACIFIC LIFE GLOBAL FUNDING II is a security (CUSIP 6944PL3M9) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.8M | 15.83% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.4M | 4.86% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $174K | 2.03% |