LCH.Clearnet Group Ltd ZC 2.66 08/02/30 is a security (CUSIP SL5I23ES6) tracked across SEC portfolio filings. 1 registered fund positions totaling $-24K via N-PORT as of 2024-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $-24K | -0.43% |