US TREASURY BILL26U S T BILL DUE 09/03/26 TREASURY BILLS

US TREASURY BILL26U S T BILL DUE 09/03/26 TREASURY BILLS is a security (CUSIP 912797RS8) tracked across SEC portfolio filings. 1 institutional managers reported $105K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $189.4M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$105K106,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Series Treasury Bill Index FundFidelity Hereford Street Trust$175.9M899.55%
TrueShares ConVequity ETFElevation Series Trust$5.7M1055.09%
Kurv Yield Premium Strategy Tesla (TSLA) ETFKurv ETF Trust$5.2M2166.93%
The Gabelli Global Growth FundGAMCO Global Series Funds, Inc$1.1M61.70%
Man Active Emerging Markets Alternative ETFMan ETF Series Trust$916K716.96%
Gabelli Multimedia Trust Inc.Gabelli Multimedia Trust Inc.$492K32.27%
YCG Enhanced FundYCG Mutual Funds$31K0.61%

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