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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CGM Mutual Fund | CGM TRUST | $31.8M | 1194.93% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $1.0M | 125.58% |