# US TREASURY BILL26 U S T BILL DUE 08/20/26 Bond

US TREASURY BILL26 U S T BILL DUE 08/20/26 Bond is a security (CUSIP 912797TX5) tracked across SEC portfolio filings. 1 institutional managers reported $8K on Form 13F as of 2026-06-30; 11 registered fund positions totaling $385.3M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

## Summary

- Issuer: US TREASURY BILL26 U S T BILL DUE 08/20/26
- Class: Bond
- CUSIP: 912797TX5
- Asset category: DBT
- 13F holders: 1
- 13F value: $8K
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $385.3M
- N-PORT report: 2026-05-31
- N-MFP funds: 50

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Brooklyn FI, LLC](https://search.stillhousedata.com/firm/292115) | NEW YORK, NY | $8K | 8,300 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $244.0M | 1753.65% |
| [Fidelity Series Treasury Bill Index Fund](https://search.stillhousedata.com/fund/S000062807) | Fidelity Hereford Street Trust | $99.9M | 510.57% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $14.9M | 252.47% |
| [SIMT Multi-Asset Accumulation Fund](https://search.stillhousedata.com/fund/S000035779) | SEI INSTITUTIONAL MANAGED TRUST | $8.4M | 72.41% |
| [Hundredfold Select Alternative Fund](https://search.stillhousedata.com/fund/S000065875) | Advisors Preferred Trust | $8.3M | 755.03% |
| [SIIT EMERGING MARKETS DEBT FUND](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $7.0M | 39.23% |
| [Fidelity Advisor Stock Selector Mid Cap Fund](https://search.stillhousedata.com/fund/S000005114) | Fidelity Advisor Series I | $1.2M | 4.84% |
| [Man Active Emerging Markets Alternative ETF](https://search.stillhousedata.com/fund/S000097968) | Man ETF Series Trust | $1.1M | 842.16% |
| [Fidelity Balanced K6 Fund](https://search.stillhousedata.com/fund/S000065701) | Fidelity Puritan Trust | $506K | 2.09% |
| [YCG Enhanced Fund](https://search.stillhousedata.com/fund/S000039146) | YCG Mutual Funds | $86K | 1.71% |
| [Strategic Advisers Emerging Markets Fund](https://search.stillhousedata.com/fund/S000030092) | Fidelity Rutland Square Trust II | $20K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797TX5.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.