UNITED KING 4.5% 03/07/35/GBP/ UNITED KINGDOM GILT /GBP/ REGD REG S 4.50000000

UNITED KING 4.5% 03/07/35/GBP/ UNITED KINGDOM GILT /GBP/ REGD REG S 4.50000000 is a security (CUSIP G4527HN64) tracked across SEC portfolio filings. 1 registered fund positions totaling $21.8M via N-PORT as of 2026-03-31.

Summary

• Issuer: UNITED KING 4.5% 03/07/35/GBP/
• Class: UNITED KINGDOM GILT /GBP/ REGD REG S 4.50000000
• CUSIP: G4527HN64
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $21.8M
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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