US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 912828M56) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2023-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PF Managed Bond Fund | Pacific Funds Series Trust | $2.0M | 54.84% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $1.1M | 92.08% |