United States of America U.S. TREASURY NOTE is a security (CUSIP 91282CBT7) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.5M via N-PORT as of 2021-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Access VP High Yield Fund | Access One Trust | $9.0M | 6710.96% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $1.5M | 129.26% |