Metronet Infrastructure Issuer LLC METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A is a security (CUSIP 59170JBD9) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.7M | 4.04% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $3.6M | 29.92% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.2M | 4.90% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $1.1M | 36.40% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.1M | 15.71% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $323K | 5.73% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $93K | 6.54% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $44K | 5.57% |