United States of America US TREASURY N/B 0.375000% 09/15/2024 is a security (CUSIP 91282CCX7) tracked across SEC portfolio filings. 1 registered fund positions totaling $307K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $307K | 36.98% |