JAPAN (30 Y 3.4% 12/20/55/JPY/ JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 89 3.40000000

JAPAN (30 Y 3.4% 12/20/55/JPY/ JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 89 3.40000000 is a security (CUSIP J2615UDR4) tracked across SEC portfolio filings. 1 registered fund positions totaling $633K via N-PORT as of 2026-05-31.

Summary

• Issuer: JAPAN (30 Y 3.4% 12/20/55/JPY/
• Class: JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 89 3.40000000
• CUSIP: J2615UDR4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $633K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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