LCH.Clearnet Group Ltd ZC 2.66 08/04/30 is a security (CUSIP SL89H32V3) tracked across SEC portfolio filings. 1 registered fund positions totaling $-106K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $-106K | -0.89% |