United States Treasury Notes T 2 11/15/21 is a security (CUSIP 912828RR3) tracked across SEC portfolio filings. 1 registered fund positions totaling $25.2M via N-PORT as of 2021-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $25.2M | 104.31% |