ARGENTUM (SWISS RE LTD) Argentum Netherlands BV for Swiss Re Ltd is a security (CUSIP LW2260898) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $2.0M | 13.59% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $830K | 13.83% |
| Invesco Bond Fund | Invesco Bond Fund | $208K | 11.19% |