Treasury, United States Department of is a security (CUSIP 912828ZP8) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2021-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $2.0M | 52.89% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $998K | 86.36% |