UST BILLS UST BILLS 0% 07/28/2026 is a security (CUSIP 912797UR6) tracked across SEC portfolio filings. 7 registered fund positions totaling $115.8M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | $96.6M | 493.95% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $9.9M | 51.42% |
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $3.6M | 60.41% |
| PineBridge Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE III | $3.0M | 226.23% |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | $2.5M | 339.97% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $99K | 0.92% |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | $99K | 3.58% |