UNITED KI 4.375% 03/07/30/GBP/ UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000 is a security (CUSIP G4527HN49) tracked across SEC portfolio filings. 2 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $22.6M | 13.28% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.9M | 10.51% |