# United States Treasury Notes T 2.75 11/15/23

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.

## Summary

- Issuer: United States Treasury Notes
- Class: T 2.75 11/15/23
- CUSIP: 912828WE6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $13.3M
- N-PORT report: 2021-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000002056) | State Farm Associates Funds Trust | $10.6M | 43.93% |
| [AIG U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000007632) | SUNAMERICA INCOME FUNDS | $2.6M | 228.71% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912828WE6.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.