# UST BILLS UST BILLS 0% 09/24/2026

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.

## Summary

- Issuer: UST BILLS
- Class: UST BILLS 0% 09/24/2026
- CUSIP: 912797UH8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $174.1M
- N-PORT report: 2026-05-31
- N-MFP funds: 50

## 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 | $107.2M | 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](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $10.1M | 9.61% |
| [SIMT Multi-Asset Accumulation Fund](https://search.stillhousedata.com/fund/S000035779) | SEI INSTITUTIONAL MANAGED TRUST | $3.8M | 32.85% |
| [UBS U.S. Allocation Fund](https://search.stillhousedata.com/fund/S000002487) | UBS INVESTMENT TRUST | $3.7M | 158.19% |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. | $983K | 64.40% |
| [YCG Enhanced Fund](https://search.stillhousedata.com/fund/S000039146) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797UH8.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.