RGA GLOBAL FUNDI 4.6% 11/25/30 RGA GLOBAL FUNDING REGD 144A P/P 4.60000000 is a security (CUSIP 76209PAK9) tracked across SEC portfolio filings. 13 registered fund positions totaling $73.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $31.8M | 30.29% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $16.8M | 15.35% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $10.0M | 12.92% |
| American Balanced Fund | American Balanced Fund | $9.9M | 0.38% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.6M | 6.68% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.2M | 6.77% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.1M | 2.16% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $549K | 13.22% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $183K | 8.06% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $109K | 1.27% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $50K | 7.99% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $49K | 14.58% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $27K | 19.27% |