NEW YORK LIFE GLOBAL FUNDING NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30 is a security (CUSIP 64952WDS9) tracked across SEC portfolio filings. 5 registered fund positions totaling $30.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital World Bond Fund | Capital World Bond Fund | $9.7M | 9.85% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.2M | 7.72% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $5.7M | 1.76% |
| Bond Fund of America | Bond Fund of America | $4.3M | 0.43% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.3M | 6.79% |