MassMutual Global Funding II is a security (CUSIP 57629WCU2) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.6M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $2.6M | 68.20% |