Treasury, United States Department of is a security (CUSIP 9128287C8) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $2.1M | 54.45% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $1.5M | 232.10% |