US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 91282CEU1) tracked across SEC portfolio filings. 1 registered fund positions totaling $62.3M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $62.3M | 33.04% |