RFCO STRIPS ZCP 01/15/30 RESOLUTION FUNDING CORP INTEREST STRIP ZCP 0.00000000

RFCO STRIPS ZCP 01/15/30 RESOLUTION FUNDING CORP INTEREST STRIP ZCP 0.00000000 is a security (CUSIP 76116EGR5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$1.5M0.89%
PGIM Government Income FundPrudential Investment Portfolios, Inc. 14$445K20.18%

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