STANDARD CHARTERED PLC STANDARD CHARTERED PLC 144A LIFE SUB 4.866% 03-15-33/28 is a security (CUSIP 853254BK5) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.0M | 0.70% |
| Capital World Bond Fund | Capital World Bond Fund | $3.5M | 3.56% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $578K | 0.86% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $498K | 7.12% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $498K | 6.51% |