# State Street Bank & Trust Co Fixed Income Clearing Corp 3.66 04/01/2026

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.

## Summary

- Issuer: State Street Bank & Trust Co
- Class: Fixed Income Clearing Corp 3.66 04/01/2026
- CUSIP: RPEN3KPC1
- Asset category: RA
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $11.8M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Disciplined Value Fund](https://search.stillhousedata.com/fund/S000005979) | American Century Quantitative Equity Funds, Inc. | $8.9M | 47.67% |
| [Short-Term Government Fund](https://search.stillhousedata.com/fund/S000005970) | American Century Government Income Trust | $2.9M | 154.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/RPEN3KPC1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.