UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 06-30-26 is a security (CUSIP 912797UC9) tracked across SEC portfolio filings. 20 registered fund positions totaling $302.1M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $149.6M | 61.66% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $43.9M | 315.22% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $30.9M | 126.38% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $22.9M | 125.38% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $11.8M | 16.13% |
| Commodity Return Strategy Portfolio | CREDIT SUISSE TRUST | $7.4M | 91.61% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $7.3M | 17.14% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $7.0M | 4.12% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $5.5M | 566.66% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $5.2M | 28.30% |
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $2.3M | 38.71% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.0M | 8.31% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.9M | 7.98% |
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | $1.6M | 7.93% |
| AOG Institutional Fund | AOG Institutional Fund | $1000K | 103.62% |