STANDARD CHARTERED PLC STANDARD CHARTERED PLC 4.299%/VAR 01/13/2030 144A is a security (CUSIP 85325C2K7) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Education Fund | Fidelity Garrison Street Trust | $971K | 13.50% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $316K | 0.47% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $198K | 12.60% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $198K | 2.31% |