U.S. Treasury Floating Rate Notes is a security (CUSIP 91282CAA9) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.3M via N-PORT as of 2021-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Balanced-Risk Aggressive Allocation Fund | Invesco Securities Trust | $2.3M | 957.04% |