UST BILLS UST BILLS 0% 09/24/2026 is a security (CUSIP 912797UH8) tracked across SEC portfolio filings. 10 registered fund positions totaling $174.1M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | $107.2M | 547.93% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $32.4M | 122.30% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $15.2M | 87.61% |
| BBH Limited Duration Fund | BBH Trust | $10.1M | 9.61% |
| SIMT Multi-Asset Accumulation Fund | SEI INSTITUTIONAL MANAGED TRUST | $3.8M | 32.85% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $3.7M | 158.19% |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. | $983K | 64.40% |
| YCG Enhanced Fund | YCG Mutual Funds | $512K | 10.14% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $197K | 1.83% |
| Arca US Treasury Fund | Arca U.S. Treasury Fund | $119K | 2659.91% |