# 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

- Issuer: US TREASURY BILL26 U S T BILL DUE 09/17/26
- Class: Bond
- CUSIP: 912797UG0
- Asset category: DBT
- 13F holders: 1
- 13F value: $12K
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $150.6M
- N-PORT report: 2026-05-31
- N-MFP funds: 50

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Brooklyn FI, LLC](https://search.stillhousedata.com/firm/292115) | NEW YORK, NY | $12K | 12,500 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Series Treasury Bill Index Fund](https://search.stillhousedata.com/fund/S000062807) | Fidelity Hereford Street Trust | $107.3M | 548.35% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $28.5M | 164.55% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $10.0M | 167.18% |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $1.2M | 51.34% |
| [YCG Enhanced Fund](https://search.stillhousedata.com/fund/S000039146) | YCG Mutual Funds | $944K | 18.68% |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. | $836K | 54.78% |
| [TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF](https://search.stillhousedata.com/fund/S000086506) | Texas Capital Funds Trust | $713K | 98.09% |
| [Man Active Emerging Markets Alternative ETF](https://search.stillhousedata.com/fund/S000097968) | Man ETF Series Trust | $485K | 379.23% |
| Invesco Bond Fund | Invesco Bond Fund | $453K | 24.33% |
| Arca US Treasury Fund | Arca U.S. Treasury Fund | $157K | 3519.37% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797UG0.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.