# 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](https://search.stillhousedata.com/firm/126021) | 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](https://search.stillhousedata.com/fund/S000066503) | 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](https://search.stillhousedata.com/fund/S000005970) | American Century Government Income Trust | $9.6M | 507.28% |
| [TrueShares ConVequity ETF](https://search.stillhousedata.com/fund/S000093291) | Elevation Series Trust | $5.6M | 1034.41% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $5.0M | 74.64% |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $4.9M | 26.68% |
| [TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF](https://search.stillhousedata.com/fund/S000086506) | Texas Capital Funds Trust | $1.9M | 259.15% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $483K | 10.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797UD7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.