NEW YORK LIFE GLOBAL FUNDING NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 is a security (CUSIP 64952WFD0) tracked across SEC portfolio filings. 5 registered fund positions totaling $29.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.3M | 0.77% |
| Bond Fund of America | Bond Fund of America | $7.6M | 0.76% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 13.54% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $460K | 12.94% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $208K | 12.72% |