STANDARD CHARTERED PLC STANDARD CHARTERED PLC 144A LIFE SR UNSEC 5.244% 05-13-31/30

STANDARD CHARTERED PLC STANDARD CHARTERED PLC 144A LIFE SR UNSEC 5.244% 05-13-31/30 is a security (CUSIP 85325C2H4) tracked across SEC portfolio filings. 5 registered fund positions totaling $34.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$22.4M6.92%
Capital World Bond FundCapital World Bond Fund$10.2M10.39%
Bernstein Intermediate Duration Institutional PortfolioBERNSTEIN SANFORD C FUND II INC$1.1M13.08%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$243K0.36%
Invesco Bond FundInvesco Bond Fund$202K10.88%

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