METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.15% 03-28-33 is a security (CUSIP 59217GFP9) tracked across SEC portfolio filings. 8 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.8M | 0.29% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.2M | 4.07% |
| Income Fund of America | Income Fund of America | $3.6M | 0.25% |
| Bond Fund of America | Bond Fund of America | $1.9M | 0.19% |
| SFT Core Bond Fund | Securian Funds Trust | $293K | 7.01% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $159K | 3.79% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $153K | 11.92% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $152K | 6.57% |