State Street Bank & Trust Co Fixed Income Clearing Corp 3.64 05/01/2026 is a security (CUSIP RPEK6BRQ1) tracked across SEC portfolio filings. 4 registered fund positions totaling $65.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Debt Fund | American Century International Bond Funds | $29.0M | 634.06% |
| Select Fund | American Century Mutual Funds, Inc. | $17.0M | 26.53% |
| Focused Dynamic Growth Fund | American Century Growth Funds, Inc. | $13.1M | 61.81% |
| Global Real Estate Fund | American Century Capital Portfolios, Inc. | $6.2M | 75.97% |