# US TREASURY       BILL26U S T BILL  DUE 08/04/26 FIX

US TREASURY       BILL26U S T BILL  DUE 08/04/26 FIX is a security (CUSIP 912797US4) tracked across SEC portfolio filings. 1 institutional managers reported $50K on Form 13F as of 2026-06-30; 2 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

## Summary

- Issuer: US TREASURY       BILL26U S T BILL  DUE 08/04/26
- Class: FIX
- CUSIP: 912797US4
- Asset category: DBT
- 13F holders: 1
- 13F value: $50K
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $12.9M
- N-PORT report: 2026-05-31
- N-MFP funds: 50

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $50K | 50,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $9.9M | 51.38% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $3.0M | 50.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797US4.md)
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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.