United States of America US TREASURY N/B 0.125000% 08/31/2023

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Schroder Core Bond FundSCHRODER SERIES TRUST$559K67.34%

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