United States Treasury Notes T 0.125 11/30/22

United States Treasury Notes T 0.125 11/30/22 is a security (CUSIP 91282CAX9) tracked across SEC portfolio filings. 2 registered fund positions totaling $32.9M via N-PORT as of 2022-09-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
CGM Mutual FundCGM TRUST$31.8M1194.93%
Schroder Core Bond FundSCHRODER SERIES TRUST$1.0M125.58%

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