United States of America US TREASURY N/B 0.125000% 08/31/2023 is a security (CUSIP 91282CCU3) tracked across SEC portfolio filings. 1 registered fund positions totaling $559K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $559K | 67.34% |