# 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Emerging Markets Fund](https://search.stillhousedata.com/fund/S000006602) | American Century World Mutual Funds, Inc. | $154K | 0.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/RPEO3RNT9.md)
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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.