United States Treasury U.S. Treasury Floating Rate Notes is a security (CUSIP 91282CKM2) tracked across SEC portfolio filings. 3 registered fund positions totaling $149.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $115.0M | 641.20% |
| Commodity Return Strategy Portfolio | CREDIT SUISSE TRUST | $33.4M | 411.69% |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | $1.3M | 179.59% |