UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 US Treasury

UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 US Treasury is a security (CUSIP 912797TV9) tracked across SEC portfolio filings. 1 institutional managers reported $1.4M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31; 43 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
KELLEHER FINANCIAL ADVISORSNEW YORK, NY$1.4M1,400,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB All Market Total Return PortfolioAB PORTFOLIOS$9.7M224.98%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$1.8M37.65%
TEXAS CAPITAL GOVERNMENT MONEY MARKET ETFTexas Capital Funds Trust$936K128.84%

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