LCH.Clearnet Group Ltd ZC 1.63 06/25/30 is a security (CUSIP SLA11X4L8) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2024-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $1.5M | 26.38% |