# UNITED STATES TREASURY FLOATIN 01/22 VAR

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.

## Summary

- Issuer: UNITED STATES TREASURY FLOATIN 01/22 VAR
- CUSIP: 912828Z45
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $22.4M
- N-PORT report: 2021-09-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Collateral Trust Fund](https://search.stillhousedata.com/fund/S000048934) | John Hancock Collateral Trust | $20.0M | 198.58% |
| [Invesco Balanced-Risk Aggressive Allocation Fund](https://search.stillhousedata.com/fund/S000040308) | Invesco Securities Trust | $2.4M | 995.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912828Z45.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.