FIELDS MET DIST NO 1 COLO CO FLDFAC 6.25 12/01/2055

FIELDS MET DIST NO 1 COLO CO FLDFAC 6.25 12/01/2055 is a security (CUSIP 316578AA1) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.2M via N-PORT as of 2026-03-31.

Summary

• Issuer: FIELDS MET DIST NO 1 COLO
• Class: CO FLDFAC 6.25 12/01/2055
• CUSIP: 316578AA1
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $7.2M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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