Treasury, United States Department of is a security (CUSIP 912796SV2) tracked across SEC portfolio filings. 1 registered fund positions totaling $616K via N-PORT as of 2020-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/Mellon Consumer Discretionary Sector Fund | JNL Variable Fund LLC | $616K | 6.55% |