WESTERN-SOUTHERN GLOBAL FUNDING WESTERN-SOUTHERN GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.25% 01-29-29

WESTERN-SOUTHERN GLOBAL FUNDING WESTERN-SOUTHERN GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.25% 01-29-29 is a security (CUSIP 95954A2D4) tracked across SEC portfolio filings. 2 registered fund positions totaling $24.2M via N-PORT as of 2026-03-31.

Summary

• Issuer: WESTERN-SOUTHERN GLOBAL FUNDING
• Class: WESTERN-SOUTHERN GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.25% 01-29-29
• CUSIP: 95954A2D4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $24.2M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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