United States Treasury Notes T 2.5 08/15/23 is a security (CUSIP 912828VS6) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.6M via N-PORT as of 2021-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $10.5M | 43.47% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $1.0M | 90.58% |