State Street Bank & Trust Co Fixed Income Clearing Corp 3.62 06/01/2026

State Street Bank & Trust Co Fixed Income Clearing Corp 3.62 06/01/2026 is a security (CUSIP RPEO3RNT9) tracked across SEC portfolio filings. 1 registered fund positions totaling $154K via N-PORT as of 2026-05-31.

Summary

• Issuer: State Street Bank & Trust Co
• Class: Fixed Income Clearing Corp 3.62 06/01/2026
• CUSIP: RPEO3RNT9
• Asset category: RA
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $154K
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

More

• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search