US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 9128284R8) tracked across SEC portfolio filings. 1 registered fund positions totaling $-23.4M via N-PORT as of 2024-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $-23.4M | -563.44% |