UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 US Treasury

UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 US Treasury is a security (CUSIP 912797TM9) tracked across SEC portfolio filings. 1 institutional managers reported $490K on Form 13F as of 2026-06-30; 2 registered fund positions totaling $388.6M via N-PORT as of 2026-03-31; 38 money-market funds via N-MFP.

Summary

• Issuer: UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26
• Class: US Treasury
• CUSIP: 912797TM9
• Asset category: DBT
• 13F holders: 1
• 13F value: $490K
• 13F period: 2026-06-30
• N-PORT fund positions: 2
• N-PORT value: $388.6M
• N-PORT report: 2026-03-31
• N-MFP funds: 38

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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