UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 07-14-26 is a security (CUSIP 912797UP0) tracked across SEC portfolio filings. 6 registered fund positions totaling $288.7M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $99.6M | 41.05% |
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | $96.7M | 494.62% |
| Tortoise MLP ETF | Tortoise Capital Series Trust | $39.3M | 9454.46% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $31.0M | 116.86% |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | $12.2M | 956.89% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $10.0M | 51.49% |