US TREASURY BILL26U S T BILL DUE 07/16/26 TREASURY BILLS is a security (CUSIP 912797TN7) tracked across SEC portfolio filings. 1 institutional managers reported $101K on Form 13F as of 2026-06-30; 34 registered fund positions totaling $751.1M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $101K | 101,000 |
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The DFA Short Term Investment Fund | DFA INVESTMENT TRUST CO | $248.1M | 106.70% |
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | $103.7M | 530.34% |
| BBH Limited Duration Fund | BBH Trust | $99.2M | 94.40% |
| Putnam Large Cap Value Fund | Putnam Large Cap Value Fund | $77.9M | 15.52% |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | $36.4M | 50.43% |
| Global Macro Portfolio | Global Macro Portfolio | $32.3M | 85.14% |
| Optima Strategic Credit Fund | INVESTMENT MANAGERS SERIES TRUST II | $19.9M | 4024.68% |
| Fidelity Commodity Strategy Central Fund | Fidelity Oxford Street Trust II | $15.9M | 216.16% |
| Putnam Income Fund | Putnam Income Fund | $15.0M | 150.86% |
| Aegis Value Fund | Aegis Funds | $11.9M | 91.79% |
| Putnam Sustainable Leaders Fund | Putnam Sustainable Leaders Fund | $9.3M | 15.58% |
| Putnam Mortgage Securities Fund | Putnam Mortgage Securities Fund | $8.4M | 217.55% |
| International Income Portfolio | International Income Portfolio | $8.1M | 331.51% |
| GDL Fund | GDL Fund | $7.9M | 688.03% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $6.1M | 12.95% |