UST BILLS UST BILLS 0% 10/27/2020 is a security (CUSIP 9127964K2) tracked across SEC portfolio filings. 2 registered fund positions totaling $107.1M 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 | $85.0M | 191.58% |
| Nuveen High Income 2020 Target Term Fund | Nuveen High Income 2020 Target Term Fund | $22.1M | 1469.02% |