NEW YORK LIFE GL 4.4% 04/25/28 NEW YORK LIFE GLOBAL FDG REGD 144A P/P MTN 4.40000000 is a security (CUSIP 64953BBW7) tracked across SEC portfolio filings. 3 registered fund positions totaling $31.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $27.2M | 25.92% |
| Invesco Conservative Income Fund | Invesco Management Trust | $3.7M | 20.32% |
| Core Bond Fund | Northern Funds | $441K | 48.31% |