# 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 $1.7M 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

- Issuer: UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25
- Class: US Treasury
- CUSIP: 912797RG4
- Asset category: DBT
- 13F holders: 2
- 13F value: $1.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $254.8M
- 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 | $1.7M | 1,700,000 |
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $20K | 20,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Series Treasury Bill Index Fund](https://search.stillhousedata.com/fund/S000062807) | Fidelity Hereford Street Trust | $167.9M | 858.43% |
| [T. Rowe Price Retirement 2025 Fund](https://search.stillhousedata.com/fund/S000002117) | T. ROWE PRICE RETIREMENT FUNDS, INC. | $24.8M | 14.28% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $19.8M | 319.51% |
| [SIMT Multi-Asset Accumulation Fund](https://search.stillhousedata.com/fund/S000035779) | SEI INSTITUTIONAL MANAGED TRUST | $14.9M | 128.59% |
| [Federated Hermes SDG Engagement High Yield Credit Fund](https://search.stillhousedata.com/fund/S000066503) | Federated Hermes Adviser Series | $10.0M | 521.63% |
| [GoodHaven Fund](https://search.stillhousedata.com/fund/S000053207) | GoodHaven Funds Trust | $9.9M | 388.17% |
| [DWS Global Income Builder VIP](https://search.stillhousedata.com/fund/S000006265) | DEUTSCHE DWS VARIABLE SERIES II | $3.9M | 345.12% |
| [YCG Enhanced Fund](https://search.stillhousedata.com/fund/S000039146) | YCG Mutual Funds | $1.9M | 37.64% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $1.4M | 62.15% |
| [First Eagle Overseas Variable Fund](https://search.stillhousedata.com/fund/S000011490) | First Eagle Variable Funds | $247K | 9.56% |
| [Strategic Advisers Emerging Markets Fund](https://search.stillhousedata.com/fund/S000030092) | Fidelity Rutland Square Trust II | $20K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797RG4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.