# US TREASURY BILL26U S T BILL DUE 07/16/26 TREASURY BILLS

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.

## Summary

- Issuer: US TREASURY BILL26U S T BILL DUE 07/16/26
- Class: TREASURY BILLS
- CUSIP: 912797TN7
- Asset category: DBT
- 13F holders: 1
- 13F value: $101K
- 13F period: 2026-06-30
- N-PORT fund positions: 34
- N-PORT value: $751.1M
- N-PORT report: 2026-05-31
- N-MFP funds: 50

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $101K | 101,000 |

## Top fund holders (N-PORT)

_Showing 15 of 34 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [The DFA Short Term Investment Fund](https://search.stillhousedata.com/fund/S000028293) | DFA INVESTMENT TRUST CO | $248.1M | 106.70% |
| [Fidelity Series Treasury Bill Index Fund](https://search.stillhousedata.com/fund/S000062807) | Fidelity Hereford Street Trust | $103.7M | 530.34% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $99.2M | 94.40% |
| [Putnam Large Cap Value Fund](https://search.stillhousedata.com/fund/S000005581) | Putnam Large Cap Value Fund | $77.9M | 15.52% |
| [Global Macro Absolute Return Advantage Portfolio](https://search.stillhousedata.com/fund/S000029761) | Global Macro Absolute Return Advantage Portfolio | $36.4M | 50.43% |
| [Global Macro Portfolio](https://search.stillhousedata.com/fund/S000005247) | Global Macro Portfolio | $32.3M | 85.14% |
| [Optima Strategic Credit Fund](https://search.stillhousedata.com/fund/S000097552) | INVESTMENT MANAGERS SERIES TRUST II | $19.9M | 4024.68% |
| [Fidelity Commodity Strategy Central Fund](https://search.stillhousedata.com/fund/S000043247) | Fidelity Oxford Street Trust II | $15.9M | 216.16% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $15.0M | 150.86% |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Aegis Funds | $11.9M | 91.79% |
| [Putnam Sustainable Leaders Fund](https://search.stillhousedata.com/fund/S000006295) | Putnam Sustainable Leaders Fund | $9.3M | 15.58% |
| [Putnam Mortgage Securities Fund](https://search.stillhousedata.com/fund/S000006570) | Putnam Mortgage Securities Fund | $8.4M | 217.55% |
| [International Income Portfolio](https://search.stillhousedata.com/fund/S000017995) | International Income Portfolio | $8.1M | 331.51% |
| GDL Fund | GDL Fund | $7.9M | 688.03% |
| [Eaton Vance Emerging Markets Debt Opportunities Fund](https://search.stillhousedata.com/fund/S000038184) | Eaton Vance Series Fund, Inc. | $6.1M | 12.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797TN7.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.