# United States Treasury U.S. Treasury Bills

United States Treasury U.S. Treasury Bills is a security (CUSIP 912797UF2) tracked across SEC portfolio filings. 9 registered fund positions totaling $274.3M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

## Summary

- Issuer: United States Treasury
- Class: U.S. Treasury Bills
- CUSIP: 912797UF2
- Asset category: STIV
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $274.3M
- N-PORT report: 2026-05-31
- N-MFP funds: 50

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000035709) | Cohen & Steers Real Assets Fund, Inc. | $106.3M | 592.45% |
| [Fidelity Series Treasury Bill Index Fund](https://search.stillhousedata.com/fund/S000062807) | Fidelity Hereford Street Trust | $104.5M | 534.32% |
| [The Gabelli ABC Fund](https://search.stillhousedata.com/fund/S000001070) | Gabelli Investor Funds Inc | $47.2M | 1134.81% |
| GDL Fund | GDL Fund | $6.6M | 572.96% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $4.8M | 27.43% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $3.3M | 221.48% |
| [YCG Enhanced Fund](https://search.stillhousedata.com/fund/S000039146) | YCG Mutual Funds | $1.5M | 29.10% |
| [SIMT Multi-Asset Accumulation Fund](https://search.stillhousedata.com/fund/S000035779) | SEI INSTITUTIONAL MANAGED TRUST | $163K | 1.41% |
| [Prospera Income ETF](https://search.stillhousedata.com/fund/S000094663) | Thrive Series Trust | $39K | 85.96% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797UF2.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.