NEW YORK LIFE GLOBAL FDG New York Life Global Funding is a security (CUSIP 64952WEZ2) tracked across SEC portfolio filings. 10 registered fund positions totaling $24.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $6.5M | 18.02% |
| American Balanced Fund | American Balanced Fund | $5.8M | 0.22% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.7M | 3.14% |
| Income Fund of America | Income Fund of America | $3.2M | 0.22% |
| Bond Fund of America | Bond Fund of America | $3.0M | 0.30% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $736K | 0.26% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $498K | 2.58% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $430K | 23.30% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $177K | 0.08% |
| Invesco Bond Fund | Invesco Bond Fund | $68K | 3.65% |