United States Treasury U.S. Treasury Floating Rate Notes is a security (CUSIP 91282CPX3) tracked across SEC portfolio filings. 9 registered fund positions totaling $194.6M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cantor Fitzgerald Commodity Return Strategy Fund | Cantor Fitzgerald Commodity Strategy Trust | $75.8M | 504.26% |
| Commodity Return Strategy Portfolio | CREDIT SUISSE TRUST | $43.3M | 533.55% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $23.0M | 128.13% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $16.6M | 278.69% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $12.3M | 550.85% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $9.0M | 686.11% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $6.0M | 96.66% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $5.5M | 58.70% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $3.0M | 101.14% |