# UST BILLS UST BILLS 0% 08/13/2026

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.

## Summary

- Issuer: UST BILLS
- Class: UST BILLS 0% 08/13/2026
- CUSIP: 912797TW7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $263.7M
- 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 | $103.3M | 527.94% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $99.3M | 40.93% |
| [Fidelity International Index Fund](https://search.stillhousedata.com/fund/S000006023) | Fidelity Concord Street Trust | $48.6M | 5.81% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $9.9M | 51.34% |
| [Fidelity Nasdaq Composite Index ETF](https://search.stillhousedata.com/fund/S000006011) | Fidelity Commonwealth Trust | $2.2M | 1.98% |
| [YCG Enhanced Fund](https://search.stillhousedata.com/fund/S000039146) | YCG Mutual Funds | $489K | 9.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797TW7.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.