UNITED STATES TREASURY FLOATIN 01/22 VAR is a security (CUSIP 912828Z45) tracked across SEC portfolio filings. 2 registered fund positions totaling $22.4M via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Collateral Trust Fund | John Hancock Collateral Trust | $20.0M | 198.58% |
| Invesco Balanced-Risk Aggressive Allocation Fund | Invesco Securities Trust | $2.4M | 995.24% |