PROTECTIVE LIF 4.335% 09/13/27 PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.33500000 is a security (CUSIP 74368CBZ6) tracked across SEC portfolio filings. 2 registered fund positions totaling $40.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $36.5M | 34.73% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $3.5M | 4.27% |