METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30 is a security (CUSIP 59217GEG0) tracked across SEC portfolio filings. 6 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $9.4M | 0.36% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.6M | 2.99% |
| Bond Fund of America | Bond Fund of America | $921K | 0.09% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $448K | 2.32% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $306K | 3.43% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $130K | 27.43% |