UST BILLS UST BILLS 0% 07/23/2026

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Series Treasury Bill Index FundFidelity Hereford Street Trust$100.7M514.74%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$99.5M41.01%
VANGUARD COMMODITY STRATEGY FUNDVANGUARD TRUSTEES' EQUITY FUND$50.4M192.76%
Embark Commodity Strategy FundHarbor Funds II$28.3M85.31%
Franklin Alternative Strategies FundFranklin Alternative Strategies Funds$12.4M210.97%
Aegis Value FundAegis Funds$11.9M91.72%
The Gabelli ABC FundGabelli Investor Funds Inc$11.3M270.85%
Gabelli Dividend & Income TrustGabelli Dividend & Income Trust$6.4M24.00%
Gabelli Utility TrustGabelli Utility Trust$3.4M115.24%
Wellington Global Multi-Strategy FundWellington Global Multi-Strategy Fund$2.4M452.99%
CVT Russell 2000 Small Cap Index PortfolioCalvert Variable Trust, Inc.$2.0M77.97%
NoneDAXOR CORP94.00%

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