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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RED CEDAR SHORT TERM BOND FUND | Red Cedar Fund Trust | $3.5M | 352.88% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $84K | 26.18% |