UNITED KINGDO 4% 10/22/31/GBP/ UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000

UNITED KINGDO 4% 10/22/31/GBP/ UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000 is a security (CUSIP G4527HF89) tracked across SEC portfolio filings. 1 registered fund positions totaling $23.2M via N-PORT as of 2026-03-31.

Summary

• Issuer: UNITED KINGDO 4% 10/22/31/GBP/
• Class: UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000
• CUSIP: G4527HF89
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $23.2M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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