METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.875% 01-11-27

METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.875% 01-11-27 is a security (CUSIP 59217GER6) tracked across SEC portfolio filings. 3 registered fund positions totaling $28.6M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$15.8M12.21%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$11.3M3.96%
Capital World Bond FundCapital World Bond Fund$1.5M1.51%

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