PROTECTIVE LIF 4.827% 04/14/31 PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.82700000

PROTECTIVE LIF 4.827% 04/14/31 PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.82700000 is a security (CUSIP 74368CCE2) tracked across SEC portfolio filings. 2 registered fund positions totaling $43.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BBH Limited Duration FundBBH Trust$42.9M40.79%
Invesco Bond FundInvesco Bond Fund$285K15.31%

More