# RGA GLOBAL FUN 5.448% 05/24/29 RGA GLOBAL FUNDING REGD 144A P/P 5.44800000

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.

## Summary

- Issuer: RGA GLOBAL FUN 5.448% 05/24/29
- Class: RGA GLOBAL FUNDING REGD 144A P/P 5.44800000
- CUSIP: 76209PAE3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $23.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $18.2M | 17.28% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.44% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $1.7M | 3.35% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $1.1M | 14.97% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $243K | 2.67% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $102K | 1.19% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $30K | 0.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/76209PAE3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.