United States Treasury Bills U.S. Treasury Bill 0.00%, Due 11/27/2026 is a security (CUSIP 912797SU2) tracked across SEC portfolio filings. 3 registered fund positions totaling $35.9M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| HUSSMAN STRATEGIC TOTAL RETURN FUND | Hussman Investment Trust | $29.3M | 1079.50% |
| TrueShares ConVequity ETF | Elevation Series Trust | $5.7M | 1046.31% |
| Man Active Emerging Markets Alternative ETF | Man ETF Series Trust | $948K | 741.42% |