# UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 07-14-26

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.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY BILL 0.0% 07-14-26
- CUSIP: 912797UP0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $288.7M
- N-PORT report: 2026-05-31
- N-MFP funds: 50

## 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 | 41.05% |
| [Fidelity Series Treasury Bill Index Fund](https://search.stillhousedata.com/fund/S000062807) | Fidelity Hereford Street Trust | $96.7M | 494.62% |
| [Tortoise MLP ETF](https://search.stillhousedata.com/fund/S000097600) | 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](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $10.0M | 51.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797UP0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.