SWISS RE FINANCE LUX Swiss Re Finance Luxembourg SA is a security (CUSIP 87089NAA8) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $4.7M | 153.01% |
| Income Fund of America | Income Fund of America | $1.4M | 0.10% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.41% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $996K | 0.31% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $599K | 10.90% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $200K | 0.43% |