United States Treasury Notes U.S. Treasury Notes 3.0%, Due 06/30/2024

United States Treasury Notes U.S. Treasury Notes 3.0%, Due 06/30/2024 is a security (CUSIP 91282CEX5) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.6M via N-PORT as of 2024-01-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
RED CEDAR SHORT TERM BOND FUNDRed Cedar Fund Trust$3.5M352.88%
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST$84K26.18%

More