New York Life Global Funding is a security (CUSIP 64953BBL1) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $7.0M | 38.51% |