# 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.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $59K | 59,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $99.6M | 41.08% |
| [Fidelity Series Treasury Bill Index Fund](https://search.stillhousedata.com/fund/S000062807) | Fidelity Hereford Street Trust | $96.8M | 494.95% |
| Source Capital | SOURCE CAPITAL /DE/ | $26.8M | 686.12% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | 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](https://search.stillhousedata.com/fund/S000086506) | Texas Capital Funds Trust | $926K | 127.47% |
| [Simplify DBi CTA Managed Futures Index ETF](https://search.stillhousedata.com/fund/S000100872) | Simplify Exchange Traded Funds | $50K | 113.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797UN5.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.