US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 912810EV6) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.1M via N-PORT as of 2024-11-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $7.1M | 61.90% |