US TREASURY FRN United States Treasury Floating Rate Note is a security (CUSIP 91282CFS5) tracked across SEC portfolio filings. 1 registered fund positions totaling $45K via N-PORT as of 2022-12-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $45K | 2.53% |