METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 3.05% 06-17-29

METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 3.05% 06-17-29 is a security (CUSIP 59217GDC0) tracked across SEC portfolio filings. 1 registered fund positions totaling $239K via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$239K1.24%

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