United States Treasury U.S. Treasury Floating Rate Notes

United States Treasury U.S. Treasury Floating Rate Notes is a security (CUSIP 91282CMJ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $81.5M via N-PORT as of 2026-04-30; 50 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Commodity Return Strategy PortfolioCREDIT SUISSE TRUST$44.6M549.94%
Cantor Fitzgerald Commodity Return Strategy FundCantor Fitzgerald Commodity Strategy Trust$35.0M232.87%
PIMCO StocksPLUS Global PortfolioPIMCO Equity Series VIT$1.9M108.11%

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