US TREAS NTS 0.25% 6/30/25 UNITED STATES TREASURY NOTE 0.25000000 is a security (CUSIP 912828ZW3) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.5M via N-PORT as of 2021-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| INST FUNDS BOND | Mutual of America Institutional Funds Inc | $5.0M | 902.46% |
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $2.0M | 52.88% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $1.5M | 127.52% |