United States Treasury Note/Bond UNITED STATES TREASURY NOTE/BO 12/21 1.625 is a security (CUSIP 912828YZ7) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.8M via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Collateral Trust Fund | John Hancock Collateral Trust | $7.0M | 69.74% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $1.8M | 217.46% |