United States Treasury Notes T 2 02/15/25 is a security (CUSIP 912828J27) tracked across SEC portfolio filings. 3 registered fund positions totaling $22.1M via N-PORT as of 2022-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $15.8M | 65.50% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $5.3M | 454.32% |
| Savos Dynamic Hedging Fund | Savos Investments Trust | $975K | 194.89% |