BUONI POLI 3.85% 02/01/35/EUR/ BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 11Y 3.85000000

BUONI POLI 3.85% 02/01/35/EUR/ BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 11Y 3.85000000 is a security (CUSIP T6031QAF8) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.0M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$7.0M4.14%

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