UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 US Treasury

UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 US Treasury is a security (CUSIP 912797RG4) tracked across SEC portfolio filings. 2 institutional managers reported $1.3M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $254.8M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
KELLEHER FINANCIAL ADVISORSNEW YORK, NY$1.2M1,250,000
CFG Wealth Management Services, Inc.INDIANAPOLIS, XX$20K20,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Series Treasury Bill Index FundFidelity Hereford Street Trust$167.9M858.43%
T. Rowe Price Retirement 2025 FundT. ROWE PRICE RETIREMENT FUNDS, INC.$24.8M14.28%
DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST$19.8M319.51%
SIMT Multi-Asset Accumulation FundSEI INSTITUTIONAL MANAGED TRUST$14.9M128.59%
Federated Hermes SDG Engagement High Yield Credit FundFederated Hermes Adviser Series$10.0M521.63%
GoodHaven FundGoodHaven Funds Trust$9.9M388.17%
DWS Global Income Builder VIPDEUTSCHE DWS VARIABLE SERIES II$3.9M345.12%
YCG Enhanced FundYCG Mutual Funds$1.9M37.64%
DWS Total Return Bond FundDEUTSCHE DWS PORTFOLIO TRUST$1.4M62.15%
First Eagle Overseas Variable FundFirst Eagle Variable Funds$247K9.56%
Strategic Advisers Emerging Markets FundFidelity Rutland Square Trust II$20K0.01%

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