United States Treasury U.S. Treasury Floating Rate Notes

United States Treasury U.S. Treasury Floating Rate Notes is a security (CUSIP 91282CNQ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $85.1M 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$47.0M579.88%
Cantor Fitzgerald Commodity Return Strategy FundCantor Fitzgerald Commodity Strategy Trust$38.0M253.01%

More