Metronet Infrastructure Issuer LLC METRONET INFRASTRUCTURE ISSUER MNET 2026 1A A2 144A is a security (CUSIP 59170JBK3) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $12.9M | 4.86% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $837K | 3.29% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $587K | 4.94% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $501K | 22.42% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $501K | 8.09% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $111K | 7.83% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $25K | 0.83% |