METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 is a security (CUSIP 59217GFR5) tracked across SEC portfolio filings. 4 registered fund positions totaling $31.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $15.2M | 1.52% |
| American Balanced Fund | American Balanced Fund | $10.1M | 0.38% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.5M | 21.16% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.5M | 40.07% |