United States Treasury Notes T 2.75 11/15/23 is a security (CUSIP 912828WE6) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.3M via N-PORT as of 2021-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $10.6M | 43.93% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $2.6M | 228.71% |