United States Treasury United States Treasury Note/Bond is a security (CUSIP 912828S27) tracked across SEC portfolio filings. 2 registered fund positions totaling $16.6M via N-PORT as of 2021-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | $10.0M | 384.23% |
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $6.5M | 173.27% |