UST BILLS UST BILLS 0% 08/27/2026 is a security (CUSIP 912797TY3) tracked across SEC portfolio filings. 7 registered fund positions totaling $301.0M 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 | $103.1M | 527.19% |
| SIT International Equity Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $86.3M | 248.37% |
| Embark Commodity Strategy Fund | Harbor Funds II | $45.5M | 137.22% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $41.4M | 156.09% |
| Optima Strategic Credit Fund | INVESTMENT MANAGERS SERIES TRUST II | $14.9M | 3005.85% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $5.0M | 25.63% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $4.9M | 333.02% |