MET TOWER GLOBAL FUNDING MET TOWER GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.0% 01-14-29 is a security (CUSIP 58989V2M5) tracked across SEC portfolio filings. 4 registered fund positions totaling $28.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $18.1M | 6.34% |
| Invesco Conservative Income Fund | Invesco Management Trust | $7.6M | 41.75% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.9M | 7.87% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.2M | 2.47% |