US TREASURY BILL26U S T BILL DUE 07/07/26 TREASURY BILLS

US TREASURY BILL26U S T BILL DUE 07/07/26 TREASURY BILLS is a security (CUSIP 912797UN5) tracked across SEC portfolio filings. 1 institutional managers reported $59K on Form 13F as of 2026-06-30; 8 registered fund positions totaling $260.0M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

Summary

Issuer: US TREASURY BILL26U S T BILL DUE 07/07/26
Class: TREASURY BILLS
CUSIP: 912797UN5
Asset category: DBT
13F holders: 1
13F value: $59K
13F period: 2026-06-30
N-PORT fund positions: 8
N-PORT value: $260.0M
N-PORT report: 2026-05-31
N-MFP funds: 50

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Vermillion Wealth Management, Inc.	ROSEMOUNT, MN	$59K	59,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
U.S. Government Securities Fund	AMERICAN FUNDS INCOME SERIES	$99.6M	41.08%
Fidelity Series Treasury Bill Index Fund	Fidelity Hereford Street Trust	$96.8M	494.95%
Source Capital	SOURCE CAPITAL /DE/	$26.8M	686.12%
Palmer Square Income Plus Fund	Palmer Square Funds Trust	$19.8M	213.29%
1WS Credit Income Fund	1WS CREDIT INCOME FUND	$14.9M	174.53%
AOG Institutional Fund	AOG Institutional Fund	$1.0M	103.65%
TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	Texas Capital Funds Trust	$926K	127.47%
Simplify DBi CTA Managed Futures Index ETF	Simplify Exchange Traded Funds	$50K	113.16%

US TREASURY BILL26U S T BILL DUE 07/07/26 TREASURY BILLS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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