United States Treasury Notes TF 0 10/31/27

United States Treasury Notes TF 0 10/31/27 is a security (CUSIP 91282CPG0) tracked across SEC portfolio filings. 5 registered fund positions totaling $143.9M via N-PORT as of 2026-04-30; 50 money-market funds via N-MFP.

Summary

Issuer: United States Treasury Notes
Class: TF 0 10/31/27
CUSIP: 91282CPG0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $143.9M
N-PORT report: 2026-04-30
N-MFP funds: 50

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VY BrandyWineGLOBAL - Bond Portfolio	Voya Variable Insurance Trust	$58.2M	2600.25%
Cantor Fitzgerald Commodity Return Strategy Fund	Cantor Fitzgerald Commodity Strategy Trust	$33.1M	219.84%
Commodity Return Strategy Portfolio	CREDIT SUISSE TRUST	$33.0M	407.26%
American Beacon Diversified Fund	American Beacon Institutional Funds Trust	$16.6M	278.43%
SIT Emerging Markets Debt Fund	SEI INSTITUTIONAL INTERNATIONAL TRUST	$3.0M	32.06%

More