US TREASURY BILL26 U S T BILL DUE 09/17/26 Bond

US TREASURY BILL26 U S T BILL DUE 09/17/26 Bond is a security (CUSIP 912797UG0) tracked across SEC portfolio filings. 1 institutional managers reported $12K on Form 13F as of 2026-06-30; 10 registered fund positions totaling $150.6M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Brooklyn FI, LLCNEW YORK, NY$12K12,500

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Series Treasury Bill Index FundFidelity Hereford Street Trust$107.3M548.35%
Gabelli Equity Trust IncGabelli Equity Trust Inc$28.5M164.55%
Invesco V.I. Global Strategic Income FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)$10.0M167.18%
UBS U.S. Allocation FundUBS INVESTMENT TRUST$1.2M51.34%
YCG Enhanced FundYCG Mutual Funds$944K18.68%
Gabelli Multimedia Trust Inc.Gabelli Multimedia Trust Inc.$836K54.78%
TEXAS CAPITAL GOVERNMENT MONEY MARKET ETFTexas Capital Funds Trust$713K98.09%
Man Active Emerging Markets Alternative ETFMan ETF Series Trust$485K379.23%
Invesco Bond FundInvesco Bond Fund$453K24.33%
Arca US Treasury FundArca U.S. Treasury Fund$157K3519.37%

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