# UST BILLS UST BILLS 0% 07/28/2026

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.

## Summary

- Issuer: UST BILLS
- Class: UST BILLS 0% 07/28/2026
- CUSIP: 912797UR6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $115.8M
- N-PORT report: 2026-05-31
- N-MFP funds: 50

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Series Treasury Bill Index Fund](https://search.stillhousedata.com/fund/S000062807) | Fidelity Hereford Street Trust | $96.6M | 493.95% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | 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](https://search.stillhousedata.com/fund/S000052180) | ADVISORS' INNER CIRCLE III | $3.0M | 226.23% |
| [TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF](https://search.stillhousedata.com/fund/S000086506) | 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](https://search.stillhousedata.com/fund/S000024339) | PIMCO Variable Insurance Trust | $99K | 3.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797UR6.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.