NEW YORK LIFE GLOBAL FUNDING NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 2.35% 07-14-26 is a security (CUSIP 64952WCH4) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.6M | 3.00% |
| American Balanced Fund | American Balanced Fund | $3.0M | 0.11% |