GENPACT UK/USA 4.95% 11/18/30 GENPACT UK/USA INC REGD 4.95000000 is a security (CUSIP 37256EAA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $495K | 0.29% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $428K | 23.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $269K | 0.05% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $64K | 5.03% |