United States Treasury Notes T 1.5 09/15/22 is a security (CUSIP 912828YF1) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.5M via N-PORT as of 2021-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Investors Limited Duration Bond Fund | FIRST INVESTORS INCOME FUNDS | $5.0M | 153.87% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $508K | 43.97% |