CONTRA GCB144A MODIVCA is a security (CUSIP 607PMTAB0) tracked across SEC portfolio filings. 5 registered fund positions totaling $27K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $14K | 0.15% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $8K | 0.26% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4K | 0.01% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $521 | 0.01% |
| TCW Global Bond Fund | TCW FUNDS INC | $331 | 0.16% |