# US TREASURY       BILL26U S T BILL  DUE 07/02/26 FIX

US TREASURY       BILL26U S T BILL  DUE 07/02/26 FIX is a security (CUSIP 912797TF4) tracked across SEC portfolio filings. 2 institutional managers reported $117K on Form 13F as of 2026-06-30; 12 registered fund positions totaling $295.8M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

## Summary

- Issuer: US TREASURY       BILL26U S T BILL  DUE 07/02/26
- Class: FIX
- CUSIP: 912797TF4
- Asset category: STIV
- 13F holders: 2
- 13F value: $117K
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $295.8M
- N-PORT report: 2026-05-31
- N-MFP funds: 50

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $75K | 75,000 |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $42K | 42,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $116.3M | 110.60% |
| [Fidelity Series Treasury Bill Index Fund](https://search.stillhousedata.com/fund/S000062807) | Fidelity Hereford Street Trust | $107.8M | 551.29% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $25.9M | 97.54% |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Aegis Funds | $11.9M | 91.91% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $11.3M | 763.57% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $10.0M | 51.55% |
| [Optima Strategic Credit Fund](https://search.stillhousedata.com/fund/S000097552) | INVESTMENT MANAGERS SERIES TRUST II | $5.0M | 1007.70% |
| [Strategic Advisers Emerging Markets Fund](https://search.stillhousedata.com/fund/S000030092) | Fidelity Rutland Square Trust II | $3.8M | 2.23% |
| Gemcorp Commodities Alternative Products Fund | Gemcorp Commodities Alternative Products Fund | $2.0M | 543.02% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $1.5M | 295.93% |
| [Fidelity Asset Manager 30%](https://search.stillhousedata.com/fund/S000019187) | Fidelity Charles Street Trust | $238K | 1.10% |
| [Gabelli SRI Fund, Inc.](https://search.stillhousedata.com/fund/S000017367) | Gabelli SRI Fund, Inc. | $198K | 94.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797TF4.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.