METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I 144A 4.400000% 06/30/2027

METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I 144A 4.400000% 06/30/2027 is a security (CUSIP 59217GFB0) tracked across SEC portfolio filings. 3 registered fund positions totaling $29.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
CCM Community Impact Bond FundCOMMUNITY CAPITAL TRUST$14.8M37.54%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$9.0M3.15%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$5.6M4.34%

More