RGA GLOBAL FUNDING RGA GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.25% 01-09-30 is a security (CUSIP 76209PAG8) tracked across SEC portfolio filings. 3 registered fund positions totaling $37.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.4M | 0.77% |
| Bond Fund of America | Bond Fund of America | $15.3M | 1.53% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.8M | 7.49% |