UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 US Treasury is a security (CUSIP 912797RF6) tracked across SEC portfolio filings. 1 institutional managers reported $149K on Form 13F as of 2026-03-31; 18 registered fund positions totaling $548.7M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.
| Manager | Location | Value | Shares |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | NEW YORK, NY | $149K | 150,000 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | $169.7M | 867.74% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $149.4M | 61.61% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $65.3M | 246.49% |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | $53.0M | 73.53% |
| Global Macro Portfolio | Global Macro Portfolio | $47.1M | 124.13% |
| Aegis Value Fund | Aegis Funds | $11.9M | 91.85% |
| International Income Portfolio | International Income Portfolio | $11.8M | 483.33% |
| Calamos Aksia Private Equity & Alternatives Fund | Calamos Aksia Private Equity & Alternatives Fund | $9.9M | 280.98% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $8.8M | 18.85% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $7.9M | 5.91% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $5.0M | 84.51% |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | $4.7M | 25.38% |
| SIMT Multi-Asset Accumulation Fund | SEI INSTITUTIONAL MANAGED TRUST | $1.8M | 15.20% |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | $1.2M | 164.63% |
| Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio | $497K | 1.33% |