New York Life Global Funding

New York Life Global Funding is a security (CUSIP 64952WFP3) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Invesco Short Term Bond FundAIM Investment Securities Funds (Invesco Investment Securities Funds)$4.2M20.47%
BNY Mellon Balanced Opportunity FundBNY Mellon Investment Funds VI$1.0M35.34%
Calamos Short-Term Bond FundCALAMOS INVESTMENT TRUST/IL$997K24.03%
VANGUARD CORE-PLUS BOND INDEX ETFVANGUARD QUANTITATIVE FUNDS$5K0.43%

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