Bonds · Corporate issuer
Standard Chartered PLC bonds STAN.L
Who owns Standard Chartered PLC's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. STAN.L stock page.
Held by funds
$503.8M
79 bonds, fund marks Jul 2026
Fund holders
369
-5 vs prior quarter
USD spread over Treasuries
120 bp
-4 bp in a month · fund-reported
USD yield
5.74%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 853254AA8 | 6.059% variable | 2027-01-30 | USD | 97.99 | — | — | 2 | $3.8M | Jul 2026 |
| 853254BF6 | 4.3% fixed | 2027-02-19 | USD | 99.82 | 4.58% | 79 bp | 5 | $5.9M | Jun 2026 |
| 853254CV0 | 5.56% floating | 2027-07-06 | USD | 100.02 | — | — | 4 | $15.3M | Jun 2026 |
| G84228FT0 | 5.56% floating | 2027-07-06 | USD | 100.02 | — | — | 2 | $17.0M | Jun 2026 |
| G84228FU7 | 6.187% fixed | 2027-07-06 | USD | 100.02 | 6.16% | 225 bp | 3 | $6.0M | Jun 2026 |
| 853254CT5 | 6.19% variable | 2027-07-06 | USD | 100.02 | — | — | 13 | $105.9M | Jun 2026 |
| 853254CM0 | 7.75% fixed | 2027-08-15 | USD | 102.56 | 5.19% | 113 bp | 9 | $33.6M | Jul 2026 |
| G84228FJ2 | 7.75% fixed | 2027-08-15 | USD | 102.28 | 5.47% | 141 bp | 2 | $1.6M | Jul 2026 |
| 853254CG3 | 2.608% variable | 2028-01-12 | USD | 99.11 | — | — | 6 | $4.9M | Jul 2026 |
| XS2428496637 | 2.61% fixed | 2028-01-12 | USD | 99.08 | 3.27% | -86 bp | 1 | $198K | Jul 2026 |
| ZP3880819 | 0.009% variable | 2028-01-27 | EUR | 98.91 | — | — | 1 | $121K | Jun 2026 |
| 853254CY4 | 5.66% floating | 2028-02-08 | USD | 100.75 | — | — | 3 | $24.5M | Jul 2026 |
| ZH8426434 | 5.66% floating | 2028-02-08 | USD | 100.84 | — | — | 4 | $11.4M | Jun 2026 |
| G84228FY9 | 6.75% fixed | 2028-02-08 | USD | 101.27 | 5.90% | 187 bp | 6 | $11.0M | Jun 2026 |
| 853254CW8 | 6.75% variable | 2028-02-08 | USD | 101.04 | — | — | 5 | $2.0M | Jul 2026 |
| 853254DD9 | 4.8% floating | 2028-05-14 | USD | 100.42 | — | — | 3 | $26.8M | Jul 2026 |
| ZB9414820 | 4.8% floating | 2028-05-14 | USD | 100.51 | — | — | 4 | $30.2M | Jun 2026 |
| 853254DB3 | 5.688% fixed | 2028-05-14 | USD | 100.74 | 5.24% | 106 bp | 3 | $5.6M | Jul 2026 |
| G84228GG7 | 5.69% fixed | 2028-05-14 | USD | 100.62 | 5.32% | 114 bp | 1 | $402K | Jul 2026 |
| 853254CD0 | 4.3% fixed | 2028-08-19 | USD | 96.35 | 6.22% | 200 bp | 1 | $1.9M | Jul 2026 |
| G84228EV6 | 4.3% fixed | 2028-08-19 | USD | 95.96 | 6.43% | 221 bp | 2 | $2.3M | Jul 2026 |
| 853254CN8 | 7.767% fixed | 2028-11-16 | USD | 103.64 | 6.04% | 181 bp | 3 | $2.1M | Jul 2026 |
| G84228FL7 | 7.77% fixed | 2028-11-16 | USD | 103.66 | 6.03% | 180 bp | 2 | $3.7M | Jul 2026 |
| G84228FQ6 | 6.3% fixed | 2029-01-09 | USD | 101.94 | 5.44% | 120 bp | 5 | $3.2M | Jul 2026 |
| 853254CS7 | 6.301% fixed | 2029-01-09 | USD | 101.96 | 5.43% | 119 bp | 6 | $13.1M | Jul 2026 |
| 85325D2A7 | 4.9% floating | 2029-01-21 | USD | 100.62 | — | — | 1 | $201K | Jul 2026 |
| 85325C2F8 | 4.9% floating | 2029-01-21 | USD | 100.70 | — | — | 5 | $36.7M | Jul 2026 |
| 85325C2D3 | 5.545% variable | 2029-01-21 | USD | 100.96 | — | — | 6 | $5.8M | Jul 2026 |
| ACI21R1T6 | 0.8% fixed | 2029-11-17 | EUR | 94.29 | 2.63% | — | 1 | $109K | Jul 2026 |
| 85325C2K7 | 4.299% variable | 2030-01-13 | USD | 98.31 | — | — | 5 | $2.9M | Jul 2026 |
| 85325C2M3 | 4.576% floating | 2030-01-13 | USD | 100.17 | — | — | 6 | $43.0M | Jul 2026 |
| 85325D2C3 | 4.58% floating | 2030-01-13 | USD | 100.11 | — | — | 1 | $200K | Jul 2026 |
| 853254CX6 | 7.018% variable | 2030-02-08 | USD | 104.65 | — | — | 4 | $2.7M | Jul 2026 |
| G84228FZ6 | 7.02% fixed | 2030-02-08 | USD | 104.44 | 5.61% | 133 bp | 1 | $209K | Jul 2026 |
| 853254DA5 | 7.875% fixed | 2030-03-08 | USD | 104.97 | 6.31% | 203 bp | 5 | $24.3M | Jul 2026 |
| G84228GE2 | 7.88% fixed | 2030-03-08 | USD | 104.86 | 6.35% | 207 bp | 2 | $1.7M | Jul 2026 |
| XS2001211122 | 4.31% fixed | 2030-05-21 | USD | 97.96 | 4.90% | 61 bp | 1 | $392K | Jul 2026 |
| 853254BP4 | 4.31% fixed | 2030-05-21 | USD | 98.06 | 4.87% | 58 bp | 3 | $3.3M | Jul 2026 |
| XS2914003533 | 5% fixed | 2030-10-15 | USD | 100.42 | 4.89% | 70 bp | 1 | $301K | Jun 2026 |
| 85325C2A9 | 5.005% variable | 2030-10-15 | USD | 99.82 | — | — | 5 | $3.4M | Jul 2026 |
| 853254BX7 | 4.75% fixed | 2031-01-14 | USD | 93.25 | 6.52% | 221 bp | 2 | $7.9M | Jul 2026 |
| G84228EP9 | 4.75% fixed | 2031-01-14 | USD | 93.27 | 6.51% | 220 bp | 4 | $3.8M | Jul 2026 |
| XS2150091739 | 4.64% fixed | 2031-04-01 | USD | 98.10 | 5.10% | 78 bp | 2 | $687K | Jul 2026 |
| 853254BS8 | 4.644% fixed | 2031-04-01 | USD | 98.34 | 5.05% | 73 bp | 2 | $1.9M | Jul 2026 |
| XS2618731256 | 4.87% variable | 2031-05-10 | EUR | 103.95 | — | — | 4 | $12.8M | Jul 2026 |
| XS3068732455 | 5.24% fixed | 2031-05-13 | USD | 100.22 | 5.19% | 86 bp | 1 | $401K | Jul 2026 |
| 85325C2H4 | 5.244% variable | 2031-05-13 | USD | 100.48 | — | — | 7 | $28.9M | Jul 2026 |
| 85325C2G6 | 5.31% floating | 2031-05-13 | USD | 102.55 | — | — | 4 | $41.0M | Jul 2026 |
| 85325D2B5 | 5.31% floating | 2031-05-13 | USD | 102.58 | — | — | 2 | $821K | Jun 2026 |
| BO6068908 | 1.2% fixed | 2031-09-23 | EUR | 99.73 | 1.25% | — | 1 | $230K | Jul 2026 |
| 853254DF4 | 7.625% fixed | 2032-01-16 | USD | 104.37 | 6.66% | 230 bp | 6 | $7.4M | Jul 2026 |
| YS4434926 | 7.625% variable | 2032-01-16 | USD | 105.30 | — | — | 1 | $316K | May 2026 |
| G84228GP7 | 7.63% fixed | 2032-01-16 | USD | 103.93 | 6.76% | 240 bp | 7 | $2.7M | Jul 2026 |
| G84228GF9 | 4.2% fixed | 2032-03-04 | EUR | 101.47 | 3.90% | — | 1 | $351K | Jul 2026 |
| XS3381221525 | 3.93% variable | 2032-05-28 | EUR | 100.07 | — | — | 1 | $317K | Jul 2026 |
| 85325C2N1 | 4.529% variable | 2032-06-05 | USD | 96.90 | — | — | 6 | $10.0M | Jul 2026 |
| XS3304372868 | 4.529% fixed | 2032-06-05 | USD | 97.95 | 4.93% | 70 bp | 1 | $803K | May 2026 |
| 853254CC2 | 2.678% variable | 2032-06-29 | USD | 88.68 | — | — | 7 | $9.7M | Jul 2026 |
| ACI1YSZ71 | 2.68% fixed | 2032-06-29 | USD | 88.42 | 4.96% | 57 bp | 1 | $354K | Jul 2026 |
| G84228FC7 | 3.6% fixed | 2033-01-12 | USD | 90.38 | 5.39% | 96 bp | 1 | $181K | Jul 2026 |
| 853254CH1 | 3.603% fixed | 2033-01-12 | USD | 90.59 | 5.35% | 92 bp | 3 | $2.5M | Jul 2026 |
| 853254BK5 | 4.866% fixed | 2033-03-15 | USD | 99.43 | 4.97% | 53 bp | 4 | $5.4M | Jul 2026 |
| XS1793294841 | 4.866% variable | 2033-03-15 | USD | 99.56 | — | — | 2 | $6.4M | Jun 2026 |
| YQ2538664 | 3.86% variable | 2033-03-17 | EUR | 99.42 | — | — | 1 | $115K | Jul 2026 |
| G84228HJ0 | 7% fixed | 2033-06-08 | USD | 99.18 | 7.15% | 270 bp | 5 | $4.4M | Jul 2026 |
| 853254DJ6 | 7% fixed | 2033-06-08 | USD | 99.40 | 7.11% | 266 bp | 8 | $12.7M | Jul 2026 |
| XS3258445660 | 3.72% fixed | 2034-01-14 | EUR | 98.08 | 4.02% | — | 1 | $339K | Jul 2026 |
| EK3126134 | 5.125% fixed | 2034-06-06 | GBP | 94.06 | 6.09% | — | 1 | $760K | Jul 2026 |
| 853254CU2 | 6.296% fixed | 2034-07-06 | USD | 104.17 | 5.64% | 113 bp | 1 | $1.1M | Jul 2026 |
| G84228FV5 | 6.3% fixed | 2034-07-06 | USD | 103.88 | 5.68% | 118 bp | 1 | $416K | Jul 2026 |
| 853254CZ1 | 6.097% fixed | 2035-01-11 | USD | 102.58 | 5.71% | 118 bp | 2 | $3.9M | Jul 2026 |
| G84228GC6 | 6.1% fixed | 2035-01-11 | USD | 102.65 | 5.70% | 117 bp | 1 | $411K | Jul 2026 |
| 853254DC1 | 5.905% variable | 2035-05-14 | USD | 101.22 | — | — | 1 | $1.8M | Jul 2026 |
| G84228GH5 | 5.91% fixed | 2035-05-14 | USD | 101.15 | 5.74% | 120 bp | 2 | $607K | Jul 2026 |
| 853254DH0 | 7% fixed | 2035-11-14 | USD | 99.44 | 7.08% | 251 bp | 11 | $19.9M | Jul 2026 |
| G84228HA9 | 7% fixed | 2035-11-14 | USD | 99.23 | 7.11% | 254 bp | 2 | $1.6M | Jul 2026 |
| 85325C2E1 | 6.228% variable | 2036-01-21 | USD | 103.37 | — | — | 2 | $4.2M | Jul 2026 |
| XS2979655904 | 6.23% fixed | 2036-01-21 | USD | 102.89 | 5.83% | 125 bp | 1 | $206K | Jul 2026 |
| 853254BU3 | 3.265% fixed | 2036-02-18 | USD | 91.06 | 4.42% | -16 bp | 3 | $2.5M | Jul 2026 |
| BM3629680 | 3.27% fixed | 2036-02-18 | USD | 91.00 | 4.44% | -14 bp | 2 | $546K | Jul 2026 |
| 85325C2J0 | 5.4% variable | 2036-08-12 | USD | 97.64 | — | — | 3 | $3.2M | Jul 2026 |
| XS3145651009 | 5.4% fixed | 2036-08-12 | USD | 97.45 | 5.74% | 114 bp | 2 | $780K | Jul 2026 |
| XS3258536112 | 5.24% fixed | 2037-01-13 | USD | 95.81 | 5.78% | 116 bp | 1 | $192K | Jul 2026 |
| 85325C2L5 | 5.24% variable | 2037-01-13 | USD | 95.99 | — | — | 6 | $3.4M | Jul 2026 |
| 853254AB6 | 7.01% fixed | 2037-07-30 | USD | 100.94 | 6.89% | 224 bp | 3 | $25.1M | Jul 2026 |
| EJ5142421 | 4.375% fixed | 2038-01-18 | GBP | 85.84 | 6.11% | — | 7 | $15.9M | Jul 2026 |
| 853254AK6 | 5.3% fixed | 2043-01-09 | USD | 90.19 | 6.26% | 134 bp | 1 | $812K | Jul 2026 |
| XS0875267394 | 5.3% fixed | 2043-01-09 | USD | 89.78 | 6.31% | 138 bp | 1 | $180K | Jul 2026 |
| 853254AN0 | 5.7% fixed | 2044-03-26 | USD | 93.96 | 6.27% | 128 bp | 1 | $1.8M | Jul 2026 |
| G84228BV9 | 5.7% fixed | 2044-03-26 | USD | 94.00 | 6.27% | 128 bp | 1 | $376K | Jul 2026 |
| G8T22WAF5 | 5.706% fixed | 2047-03-05 | USD | 93.05 | 6.31% | 120 bp | 2 | $372K | Jul 2026 |
| 85325C2P6 | 5.71% fixed | 2047-03-05 | USD | 93.51 | 6.27% | 116 bp | 2 | $4.8M | Jul 2026 |
| 853254AC4 | 7.014% variable | 2500-12-31 | USD | 101.40 | — | — | 1 | $66K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 79 | $503.8M | 99.73 | 5.74% | 120 bp | 11 |
| Jun 2026 | 67 | $1.67B | 100.69 | 5.91% | 124 bp | 22 |
| May 2026 | 54 | $1.35B | 100.46 | 5.47% | 114 bp | 24 |
| Apr 2026 | 76 | $487.9M | 100.26 | 5.46% | 128 bp | 10 |
| Mar 2026 | 67 | $1.62B | 100.40 | 5.84% | 151 bp | 21 |
| Feb 2026 | 50 | $1.33B | 101.01 | 5.00% | 126 bp | 21 |
| Jan 2026 | 75 | $526.4M | 101.36 | 5.17% | 108 bp | 12 |
| Dec 2025 | 66 | $1.70B | 101.03 | 5.30% | 134 bp | 21 |
| Nov 2025 | 45 | $1.10B | 101.50 | 5.15% | 116 bp | 20 |
| Oct 2025 | 73 | $514.9M | 101.55 | 5.12% | 116 bp | 12 |
| Sep 2025 | 62 | $1.65B | 101.01 | 5.28% | 127 bp | 21 |
| Aug 2025 | 46 | $1.06B | 100.83 | 5.29% | 126 bp | 20 |
| Jul 2025 | 72 | $472.9M | 101.15 | 5.36% | 119 bp | 11 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 83 added, 49 cut, 18 new holders and 22 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $250.2M | $252.6M | -$21.3M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $254.7M | $251.6M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $227.4M | $225.4M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $111.5M | $112.0M | $25.3M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $107.2M | $109.4M | $15.3M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $88.2M | $89.7M | $0 |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $86.2M | $87.1M | $1.6M |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 2026-05-31 | $86.1M | $86.9M | -$5.2M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $78.5M | $78.6M | $1.5M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $78.0M | $78.4M | -$11.9M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $73.5M | $74.5M | $0 |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $68.3M | $68.5M | $19.9M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $55.5M | $55.5M | $758K |
| PIMCO Short-Term Fund PIMCO FUNDS | 2026-06-30 | $50.1M | $50.4M | -$11.0M |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $49.6M | $48.8M | $0 |
| JPMorgan Managed Income Fund JPMorgan Trust I | 2026-05-31 | $47.7M | $48.2M | -$5.3M |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $48.5M | $47.3M | $0 |
| Bond Fund of America | 2026-06-30 | $46.2M | $46.7M | $0 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) PIMCO FUNDS | 2026-06-30 | $43.1M | $43.2M | $0 |
| VanEck IG Floating Rate ETF VanEck ETF Trust | 2026-07-31 | $41.5M | $42.1M | -$8.4M |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $40.9M | $40.5M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $35.8M | $35.8M | $0 |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $34.8M | $35.3M | $0 |
| JPMorgan Preferred and Income Securities Fund JPMorgan Trust IV | 2026-06-30 | $34.9M | $34.7M | $0 |
| JPMorgan Short Duration Bond Fund JPMorgan Trust II | 2026-05-31 | $33.1M | $33.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Investment Grade Credit Bond Portfolio ($3.8M), T. Rowe Price Corporate Income Fund, Inc. ($3.4M), NYLIM VP MacKay Strategic Bond Portfolio ($1.8M), SIIT INTERMEDIATE DURATION CREDIT FUND ($1.8M), Six Circles Tax Aware Ultra Short Duration Fund ($1.7M), PIMCO Preferred and Capital Securities Fund ($1.7M), EQ/PIMCO Ultra Short Bond Portfolio ($1.5M), THRIVENT INCOME PORTFOLIO ($1.1M), THRIVENT INCOME FUND ($950K), SIIT LONG DURATION CREDIT BOND FUND ($940K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 7 | $250.2M | $252.6M | 0.66% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 10 | $111.5M | $112.0M | 0.68% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 5 | $86.2M | $87.1M | 0.84% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $78.5M | $78.6M | 0.43% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 12 | $78.0M | $78.4M | 0.36% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 25 | $55.5M | $55.5M | 0.32% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 5 | $41.5M | $42.1M | 1.40% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 23 | $30.9M | $30.3M | 0.07% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 7 | $27.7M | $27.7M | 0.22% |
| FLRN State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 2026-06-30 | 6 | $27.2M | $27.4M | 0.93% |
| FLDR Fidelity Low Duration Bond Factor ETF | 2026-05-31 | 5 | $16.9M | $17.0M | 1.05% |
| YEAR AB Ultra Short Income ETF | 2026-05-31 | 1 | $14.8M | $14.7M | 1.00% |
| VRIG Invesco Variable Rate Investment Grade ETF | 2026-07-31 | 3 | $11.5M | $11.6M | 0.63% |
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 7 | $9.9M | $9.8M | 1.58% |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | 2026-05-31 | 6 | $9.6M | $9.6M | 0.84% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 120 bp spread prices in about 2.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in STAN.L's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 2 | $8.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 13 | $24.3M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 13 | $16.4M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 11 | $17.0M | 0 | — | 0 | — | 1 |
| 2025-09-30 | 7 | $9.6M | 0 | — | 0 | — | 1 |
| 2025-06-30 | 10 | $7.4M | 0 | — | 0 | — | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.