United States of America US TREASURY N/B 0.375000% 08/15/2024 is a security (CUSIP 91282CCT6) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.2M via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $2.2M | 270.28% |