RGA GLOBAL FUNDING 144A RGA GLOBAL FUNDING is a security (CUSIP 76209PAH6) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $7.5M | 14.04% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $2.1M | 29.00% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.1M | 4.81% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $672K | 1.35% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $382K | 10.30% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $328K | 14.48% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $80K | 0.93% |