UST BILLS UST BILLS 0% 10/20/2020 is a security (CUSIP 9127964J5) tracked across SEC portfolio filings. 1 registered fund positions totaling $40.0M via N-PORT as of 2020-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| North Carolina Capital Management Trust - Term Portfolio | North Carolina Capital Management Trust | $40.0M | 90.16% |