RGA GLOBAL FUN 5.448% 05/24/29 RGA GLOBAL FUNDING REGD 144A P/P 5.44800000 is a security (CUSIP 76209PAE3) tracked across SEC portfolio filings. 7 registered fund positions totaling $23.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $18.2M | 17.28% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.44% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.7M | 3.35% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.1M | 14.97% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $243K | 2.67% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $102K | 1.19% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $30K | 0.97% |