MET TOWER GLOBA 1.25% 09/14/26 MET TOWER GLOBAL FUNDING REGD 144A P/P MTN 1.25000000 is a security (CUSIP 58989V2D5) tracked across SEC portfolio filings. 3 registered fund positions totaling $54.5M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $44.3M | 42.16% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $9.9M | 7.67% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $242K | 2.83% |