United States Treasury U.S. Treasury Note is a security (CUSIP 912828ZF0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2022-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST | VALUE LINE FUNDS VARIABLE TRUST | $924K | 38.07% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $796K | 68.89% |