US TREASURY N/B United States Treasury Note/Bond is a security (CUSIP 91282CJB8) tracked across SEC portfolio filings. 2 registered fund positions totaling $85.3M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $84.7M | 44.92% |
| MFS Prudent Investor Fund | MFS Series Trust XVI | $630K | 229.66% |