# UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 07-30-26

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.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY BILL 0.0% 07-30-26
- CUSIP: 912797TQ0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $470.3M
- N-PORT report: 2026-05-31
- N-MFP funds: 49

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $347.9M | 143.45% |
| [Fidelity Series Treasury Bill Index Fund](https://search.stillhousedata.com/fund/S000062807) | Fidelity Hereford Street Trust | $103.2M | 527.56% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $6.9M | 147.18% |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Aegis Funds | $5.9M | 45.83% |
| [SIIT EMERGING MARKETS DEBT FUND](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $4.5M | 24.92% |
| [Strategic Advisers Emerging Markets Fund](https://search.stillhousedata.com/fund/S000030092) | Fidelity Rutland Square Trust II | $1.7M | 0.97% |
| [T. Rowe Price U.S. Equity Research Fund](https://search.stillhousedata.com/fund/S000002071) | T. Rowe Price U.S. Equity Research Fund, Inc. | $255K | 0.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797TQ0.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.