US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 91282CGR6) tracked across SEC portfolio filings. 3 registered fund positions totaling $107.5M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $103.6M | 54.91% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $4.0M | 599.62% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $10K | 0.28% |