MET TOWER GLOBA 5.25% 04/12/29 MET TOWER GLOBAL FUNDING REGD 144A P/P MTN 5.25000000 is a security (CUSIP 58989V2H6) tracked across SEC portfolio filings. 3 registered fund positions totaling $43.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $24.0M | 22.81% |
| Bond Fund of America | Bond Fund of America | $12.2M | 1.23% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.1M | 4.68% |