METLIFE INC MET 10.75 08/01/39 is a security (CUSIP 59156RAV0) tracked across SEC portfolio filings. 22 registered fund positions totaling $77.2M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $20.5M | 244.11% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $13.2M | 30.64% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $6.7M | 21.52% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $4.7M | 241.30% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $4.1M | 185.89% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $3.8M | 26.28% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $3.5M | 217.99% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $3.4M | 73.02% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $3.1M | 230.36% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.9M | 1.88% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $2.6M | 54.32% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $1.7M | 70.46% |
| Insight Select Income Fund | Insight Select Income Fund | $1.3M | 71.61% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.3M | 13.32% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.2M | 3.97% |