STANDARD CHARTERED PLC 144A STANDARD CHARTERED PLC is a security (CUSIP 85325C2L5) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.7M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.0M | 4.36% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $789K | 1.70% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $734K | 32.23% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $431K | 0.87% |
| Invesco Bond Fund | Invesco Bond Fund | $393K | 21.09% |
| Intermediate Bond Fund | Homestead Funds Trust | $275K | 18.42% |