United States Treasury U.S. Treasury Bills is a security (CUSIP 912797NU7) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.8M via N-PORT as of 2025-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $9.8M | 165.18% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $994K | 44.19% |