United States Treasury U.S. Treasury Floating Rate Notes is a security (CUSIP 91282CLA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $43.1M via N-PORT as of 2026-04-30; 50 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Commodity Return Strategy Portfolio | CREDIT SUISSE TRUST | $24.2M | 298.43% |
| Cantor Fitzgerald Commodity Return Strategy Fund | Cantor Fitzgerald Commodity Strategy Trust | $11.3M | 75.19% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $6.1M | 98.44% |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | $1.5M | 199.64% |