LCH.Clearnet Group Ltd ZC 2.65 08/02/33 is a security (CUSIP SL5I23EV9) tracked across SEC portfolio filings. 1 registered fund positions totaling $-74K via N-PORT as of 2024-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $-74K | -1.34% |