US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 91282CBQ3) tracked across SEC portfolio filings. 1 registered fund positions totaling $855K via N-PORT as of 2023-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PF Managed Bond Fund | Pacific Funds Series Trust | $855K | 23.36% |