METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 06-11-27

METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 06-11-27 is a security (CUSIP 592179KL8) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.1M via N-PORT as of 2026-04-30; 1 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital Income BuilderCapital Income Builder$3.0M0.24%
Income Fund of AmericaIncome Fund of America$3.0M0.21%
Pioneer Short Term Income FundPioneer Short Term Income Fund$2.0M17.59%

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