METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR UNSEC 4.35% 01-12-31 is a security (CUSIP 59217GFU8) tracked across SEC portfolio filings. 7 registered fund positions totaling $51.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.8M | 0.75% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $13.6M | 11.41% |
| Bond Fund of America | Bond Fund of America | $11.3M | 1.13% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.1M | 16.05% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.5M | 0.86% |
| Capital World Bond Fund | Capital World Bond Fund | $906K | 0.92% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $148K | 23.88% |