ITALY GOV'T IN 3.875% 05/06/51 ITALY GOV'T INT BOND REGD SER 30Y 3.87500000 is a security (CUSIP 465410CC0) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.0M | 1.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $146K | 0.80% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $145K | 46.38% |