UST BILLS UST BILLS 0% 01/05/2021 is a security (CUSIP 912796A58) tracked across SEC portfolio filings. 1 registered fund positions totaling $45.0M 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 | $45.0M | 101.40% |