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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $42.9M | 40.79% |
| Invesco Bond Fund | Invesco Bond Fund | $285K | 15.31% |