US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 9128282D1) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.5M via N-PORT as of 2022-12-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $2.5M | 138.09% |