UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT SP 0 11/15/44

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT SP 0 11/15/44 is a security (CUSIP 912803EK5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-05-29.

Summary

• Issuer: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
• Class: SP 0 11/15/44
• CUSIP: 912803EK5
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 2
• N-PORT value: $2.7M
• N-PORT report: 2026-05-29

Top fund holders (N-PORT)

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