METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-09-30

METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-09-30 is a security (CUSIP 59217GFT1) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.5M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$5.0M0.51%
Nomura Wealth Builder FundDelaware Group Equity Funds V$1.3M16.08%
Nomura VIP Investment Grade SeriesDelaware VIP Trust$96K32.32%

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