US TREASURYS ZCP 11/15/38 UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 is a security (CUSIP 912834DU9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.5M | 2.03% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.2M | 1.58% |