# 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; 10 registered fund positions totaling $339.0M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

## Summary

- Issuer: US TREASURY BILL26U S T BILL DUE 09/03/26
- Class: TREASURY BILLS
- CUSIP: 912797RS8
- Asset category: DBT
- 13F holders: 1
- 13F value: $105K
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $339.0M
- N-PORT report: 2026-05-31
- N-MFP funds: 50

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $105K | 106,000 |

## 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 | $175.9M | 899.55% |
| [BondBloxx Bloomberg Six Month Target Duration US Treasury ETF](https://search.stillhousedata.com/fund/S000077345) | BondBloxx ETF Trust | $126.9M | 675.78% |
| [CM Commodity Index Fund](https://search.stillhousedata.com/fund/S000029608) | VanEck Funds | $19.7M | 289.03% |
| [VANGUARD ULTRA-SHORT TREASURY ETF](https://search.stillhousedata.com/fund/S000090173) | VANGUARD INSTITUTIONAL INDEX FUNDS | $6.9M | 76.67% |
| [Kurv Yield Premium Strategy Tesla (TSLA) ETF](https://search.stillhousedata.com/fund/S000086189) | Kurv ETF Trust | $5.2M | 2166.93% |
| [Hennessy Balanced Fund](https://search.stillhousedata.com/fund/S000044804) | Hennessy Funds Trust | $1.9M | 1378.69% |
| [The Gabelli Global Growth Fund](https://search.stillhousedata.com/fund/S000001065) | GAMCO Global Series Funds, Inc | $1.1M | 61.70% |
| [Man Active Emerging Markets Alternative ETF](https://search.stillhousedata.com/fund/S000097968) | Man ETF Series Trust | $916K | 716.96% |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. | $492K | 32.27% |
| [YCG Enhanced Fund](https://search.stillhousedata.com/fund/S000039146) | YCG Mutual Funds | $31K | 0.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797RS8.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.