UST BILLS UST BILLS 0% 12/03/2020 is a security (CUSIP 912796TU3) tracked across SEC portfolio filings. 2 registered fund positions totaling $88.6M via N-PORT as of 2020-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| North Carolina Capital Management Trust - Term Portfolio | North Carolina Capital Management Trust | $68.3M | 153.92% |
| Stone Ridge All Asset Variance Risk Premium Fund | Stone Ridge Trust III | $20.3M | 811.03% |