RGA GLOBAL FUNDING 144A RGA GLOBAL FUNDING is a security (CUSIP 76209PAJ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.7M | 6.10% |
| Invesco Bond Fund | Invesco Bond Fund | $255K | 13.68% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $169K | 0.39% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $158K | 0.32% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $129K | 0.54% |