STANDARD CHARTERED PLC STANDARD CHARTERED PLC 144A LIFE SR UNSEC 5.545% 01-21-29/28

STANDARD CHARTERED PLC STANDARD CHARTERED PLC 144A LIFE SR UNSEC 5.545% 01-21-29/28 is a security (CUSIP 85325C2D3) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital World Bond FundCapital World Bond Fund$1.5M1.55%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$686K1.53%
Six Circles Global Bond FundSIX CIRCLES TRUST$563K0.33%
AB Short Duration Income ETFAB Active ETFs, Inc.$239K13.74%
Bernstein Intermediate Duration Institutional PortfolioBERNSTEIN SANFORD C FUND II INC$222K2.61%

More