United States Treasury Notes T 2.5 05/15/24 is a security (CUSIP 912828WJ5) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.4M via N-PORT as of 2021-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $5.3M | 22.03% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $1.1M | 91.66% |