UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 07-30-26 is a security (CUSIP 912797TQ0) tracked across SEC portfolio filings. 7 registered fund positions totaling $470.3M via N-PORT as of 2026-05-31; 49 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $347.9M | 143.45% |
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | $103.2M | 527.56% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $6.9M | 147.18% |
| Aegis Value Fund | Aegis Funds | $5.9M | 45.83% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $4.5M | 24.92% |
| Strategic Advisers Emerging Markets Fund | Fidelity Rutland Square Trust II | $1.7M | 0.97% |
| T. Rowe Price U.S. Equity Research Fund | T. Rowe Price U.S. Equity Research Fund, Inc. | $255K | 0.16% |