# State Street Bank & Trust Co Fixed Income Clearing Corp 3.64 05/01/2026

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.

## Summary

- Issuer: State Street Bank & Trust Co
- Class: Fixed Income Clearing Corp 3.64 05/01/2026
- CUSIP: RPEK6BRQ1
- Asset category: RA
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $65.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000046096) | American Century International Bond Funds | $29.0M | 634.06% |
| [Select Fund](https://search.stillhousedata.com/fund/S000006194) | American Century Mutual Funds, Inc. | $17.0M | 26.53% |
| [Focused Dynamic Growth Fund](https://search.stillhousedata.com/fund/S000012177) | American Century Growth Funds, Inc. | $13.1M | 61.81% |
| [Global Real Estate Fund](https://search.stillhousedata.com/fund/S000031879) | American Century Capital Portfolios, Inc. | $6.2M | 75.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/RPEK6BRQ1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.