# UST BILLS UST BILLS 0% 08/27/2026

UST BILLS UST BILLS 0% 08/27/2026 is a security (CUSIP 912797TY3) tracked across SEC portfolio filings. 7 registered fund positions totaling $178.8M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

## Summary

- Issuer: UST BILLS
- Class: UST BILLS 0% 08/27/2026
- CUSIP: 912797TY3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $178.8M
- 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 | $103.1M | 527.19% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $41.4M | 156.09% |
| [Optima Strategic Credit Fund](https://search.stillhousedata.com/fund/S000097552) | INVESTMENT MANAGERS SERIES TRUST II | $14.9M | 3005.85% |
| [SIMT Multi-Asset Accumulation Fund](https://search.stillhousedata.com/fund/S000035779) | SEI INSTITUTIONAL MANAGED TRUST | $9.1M | 78.76% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $5.0M | 25.63% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $4.9M | 333.02% |
| [Man Active Emerging Markets Alternative ETF](https://search.stillhousedata.com/fund/S000097968) | Man ETF Series Trust | $476K | 372.30% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797TY3.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.