UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 US Treasury

UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 US Treasury is a security (CUSIP 912797UD7) tracked across SEC portfolio filings. 1 institutional managers reported $2.7M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $53.3M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

Summary

Issuer: UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26
Class: US Treasury
CUSIP: 912797UD7
Asset category: DBT
13F holders: 1
13F value: $2.7M
13F period: 2026-06-30
N-PORT fund positions: 8
N-PORT value: $53.3M
N-PORT report: 2026-05-31
N-MFP funds: 50

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
KELLEHER FINANCIAL ADVISORS	NEW YORK, NY	$2.7M	2,790,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Federated Hermes SDG Engagement High Yield Credit Fund	Federated Hermes Adviser Series	$14.3M	742.12%
Brookfield Real Assets Income Fund Inc.	Brookfield Real Assets Income Fund Inc.	$11.6M	147.16%
Short-Term Government Fund	American Century Government Income Trust	$9.6M	507.28%
TrueShares ConVequity ETF	Elevation Series Trust	$5.6M	1034.41%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$5.0M	74.64%
Invesco Conservative Income Fund	Invesco Management Trust	$4.9M	26.68%
TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	Texas Capital Funds Trust	$1.9M	259.15%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$483K	10.37%

UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 US Treasury

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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