State Street Bank & Trust Co Fixed Income Clearing Corp 3.66 04/01/2026 is a security (CUSIP RPEN3KPC1) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Disciplined Value Fund | American Century Quantitative Equity Funds, Inc. | $8.9M | 47.67% |
| Short-Term Government Fund | American Century Government Income Trust | $2.9M | 154.61% |