NEW YORK LIFE GLOBAL FUNDING NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.2% 06-03-36

NEW YORK LIFE GLOBAL FUNDING NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.2% 06-03-36 is a security (CUSIP 64952WFT5) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$6.0M5.06%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$1.0M5.19%

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