NEW YORK LIFE GL 4.4% 04/25/28 NEW YORK LIFE GLOBAL FDG REGD 144A P/P MTN 4.40000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BBH Limited Duration FundBBH Trust$27.2M25.92%
Invesco Conservative Income FundInvesco Management Trust$3.7M20.32%
Core Bond FundNorthern Funds$441K48.31%

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