United States of America UNITED STATES TREASURY FLOATING RATE NOTE is a security (CUSIP 91282CLT6) tracked across SEC portfolio filings. 5 registered fund positions totaling $475.3M via N-PORT as of 2026-04-30; 50 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The DFA Short Term Investment Fund | DFA INVESTMENT TRUST CO | $400.3M | 172.16% |
| Commodity Return Strategy Portfolio | CREDIT SUISSE TRUST | $39.2M | 483.64% |
| Cantor Fitzgerald Commodity Return Strategy Fund | Cantor Fitzgerald Commodity Strategy Trust | $32.2M | 214.37% |
| Dimensional International Core Fixed Income ETF | Dimensional ETF Trust | $1.8M | 11.84% |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | $1.7M | 239.68% |