UST BILLS UST BILLS 0% 08/13/2026 is a security (CUSIP 912797TW7) tracked across SEC portfolio filings. 6 registered fund positions totaling $263.7M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | $103.3M | 527.94% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $99.3M | 40.93% |
| Fidelity International Index Fund | Fidelity Concord Street Trust | $48.6M | 5.81% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $9.9M | 51.34% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $2.2M | 1.98% |
| YCG Enhanced Fund | YCG Mutual Funds | $489K | 9.69% |