UST BILLS UST BILLS 0% 07/23/2026 is a security (CUSIP 912797TP2) tracked across SEC portfolio filings. 12 registered fund positions totaling $328.4M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | $100.7M | 514.74% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $99.5M | 41.01% |
| VANGUARD COMMODITY STRATEGY FUND | VANGUARD TRUSTEES' EQUITY FUND | $50.4M | 192.76% |
| Embark Commodity Strategy Fund | Harbor Funds II | $28.3M | 85.31% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $12.4M | 210.97% |
| Aegis Value Fund | Aegis Funds | $11.9M | 91.72% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $11.3M | 270.85% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $6.4M | 24.00% |
| Gabelli Utility Trust | Gabelli Utility Trust | $3.4M | 115.24% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $2.4M | 452.99% |
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | $2.0M | 77.97% |
| None | DAXOR CORP | — | 94.00% |