# UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 US Treasury

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 $300K on Form 13F as of 2026-06-30; 18 registered fund positions totaling $548.7M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

## Summary

- Issuer: UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25
- Class: US Treasury
- CUSIP: 912797RF6
- Asset category: DBT
- 13F holders: 1
- 13F value: $300K
- 13F period: 2026-06-30
- N-PORT fund positions: 18
- N-PORT value: $548.7M
- N-PORT report: 2026-05-31
- N-MFP funds: 50

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [KELLEHER FINANCIAL ADVISORS](https://search.stillhousedata.com/firm/126021) | NEW YORK, NY | $300K | 300,000 |

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Series Treasury Bill Index Fund](https://search.stillhousedata.com/fund/S000062807) | Fidelity Hereford Street Trust | $169.7M | 867.74% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | 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](https://search.stillhousedata.com/fund/S000029761) | Global Macro Absolute Return Advantage Portfolio | $53.0M | 73.53% |
| [Global Macro Portfolio](https://search.stillhousedata.com/fund/S000005247) | Global Macro Portfolio | $47.1M | 124.13% |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Aegis Funds | $11.9M | 91.85% |
| [International Income Portfolio](https://search.stillhousedata.com/fund/S000017995) | 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](https://search.stillhousedata.com/fund/S000038184) | Eaton Vance Series Fund, Inc. | $8.8M | 18.85% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $7.9M | 5.91% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $5.0M | 84.51% |
| [Emerging Markets Local Income Portfolio](https://search.stillhousedata.com/fund/S000017994) | Emerging Markets Local Income Portfolio | $4.7M | 25.38% |
| [SIMT Multi-Asset Accumulation Fund](https://search.stillhousedata.com/fund/S000035779) | SEI INSTITUTIONAL MANAGED TRUST | $1.8M | 15.20% |
| [TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF](https://search.stillhousedata.com/fund/S000086506) | Texas Capital Funds Trust | $1.2M | 164.63% |
| [Global Macro Capital Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043509) | Global Macro Capital Opportunities Portfolio | $497K | 1.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797RF6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.