United States of America TREASURY BILL 0.000000% 08/18/2026 is a security (CUSIP 912797UU9) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PineBridge Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE III | $5.3M | 402.32% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $2.2M | 96.34% |