Protective Life Global Funding PROTLI 5.467 12/08/28 144A is a security (CUSIP 74368CBV5) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $6.1M | 7.49% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.8M | 19.64% |
| Putnam Income Fund | Putnam Income Fund | $905K | 9.11% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $598K | 16.80% |
| Putnam Global Income Trust | Putnam Global Income Trust | $312K | 14.47% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $271K | 16.61% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $88K | 4.75% |