# 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 $263.6M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

## Summary

- Issuer: UST BILLS
- Class: UST BILLS 0% 07/23/2026
- CUSIP: 912797TP2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $263.6M
- N-PORT report: 2026-05-31
- N-MFP funds: 50

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Series Treasury Bill Index Fund](https://search.stillhousedata.com/fund/S000062807) | Fidelity Hereford Street Trust | $100.7M | 514.74% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $99.5M | 41.01% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $12.4M | 210.97% |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Aegis Funds | $11.9M | 91.72% |
| [The Gabelli ABC Fund](https://search.stillhousedata.com/fund/S000001070) | Gabelli Investor Funds Inc | $11.3M | 270.85% |
| [Franklin Mutual Global Discovery Fund](https://search.stillhousedata.com/fund/S000007861) | Franklin Mutual Series Funds | $9.9M | 11.02% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $6.4M | 24.00% |
| [GraniteShares YieldBOOST IONQ ETF](https://search.stillhousedata.com/fund/S000094941) | GraniteShares ETF Trust | $4.0M | 6364.35% |
| 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 S&P 500 Index Portfolio](https://search.stillhousedata.com/fund/S000010991) | Calvert Variable Trust, Inc. | $2.0M | 38.56% |
| None | DAXOR CORP | — | 94.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797TP2.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.