United States Treasury U.S. Treasury Bills is a security (CUSIP 912797SK4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M via N-PORT as of 2026-05-31; 42 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $2.0M | 85.18% |
| YCG Enhanced Fund | YCG Mutual Funds | $1.7M | 33.16% |
| Man Active Emerging Markets Alternative ETF | Man ETF Series Trust | $330K | 258.12% |