# NEW YORK LIFE GLOBAL FUNDING NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28

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. 6 registered fund positions totaling $31.9M via N-PORT as of 2026-04-30.

## Summary

- Issuer: NEW YORK LIFE GLOBAL FUNDING
- Class: NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28
- CUSIP: 64952WFD0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $31.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $20.3M | 0.77% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $7.6M | 0.76% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $2.1M | 2.02% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64952WFD0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.