United States Treasury Notes T 2.375 08/15/24 is a security (CUSIP 912828D56) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.3M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $3.2M | 276.62% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $1.1M | 91.61% |