# RGA GLOBAL FUNDI 4.6% 11/25/30 RGA GLOBAL FUNDING REGD 144A P/P 4.60000000

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.

## Summary

- Issuer: RGA GLOBAL FUNDI 4.6% 11/25/30
- Class: RGA GLOBAL FUNDING REGD 144A P/P 4.60000000
- CUSIP: 76209PAK9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $73.4M
- 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 | $31.8M | 30.29% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $16.8M | 15.35% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $10.0M | 12.92% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $9.9M | 0.38% |
| [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. | $1.6M | 6.68% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $1.2M | 6.77% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $1.1M | 2.16% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $549K | 13.22% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $183K | 8.06% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $109K | 1.27% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $50K | 7.99% |
| [Capital Group Core Plus Completion Fund](https://search.stillhousedata.com/fund/S000095202) | Capital Group Completion Fund Series | $49K | 14.58% |
| [Fidelity Series Sustainable Investment Grade Bond Fund](https://search.stillhousedata.com/fund/S000080313) | Fidelity Salem Street Trust | $27K | 19.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/76209PAK9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.