United States Treasury United States Treasury Note/Bond is a security (CUSIP 912828ZY9) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.8M via N-PORT as of 2021-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $5.1M | 26.14% |
| JNL/PPM America Low Duration Bond Fund | JNL Investors Series Trust | $2.0M | 52.87% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $648K | 56.09% |