United States Treasury U.S. Treasury Notes is a security (CUSIP 91282CQT1) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.8M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund | Homestead Funds Trust | $7.8M | 524.38% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $2.9M | 130.12% |