# US TREASURY BILL26 U S T BILL DUE 11/12/26 Bond

US TREASURY BILL26 U S T BILL DUE 11/12/26 Bond is a security (CUSIP 912797UY1) tracked across SEC portfolio filings. 1 institutional managers reported $99 on Form 13F as of 2026-06-30; 5 registered fund positions totaling $117.0M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

## Summary

- Issuer: US TREASURY BILL26 U S T BILL DUE 11/12/26
- Class: Bond
- CUSIP: 912797UY1
- Asset category: DBT
- 13F holders: 1
- 13F value: $99
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $117.0M
- N-PORT report: 2026-05-31
- N-MFP funds: 50

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Brooklyn FI, LLC](https://search.stillhousedata.com/firm/292115) | NEW YORK, NY | $99 | 100 |

## 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 | $98.3M | 40.55% |
| [AB All Market Total Return Portfolio](https://search.stillhousedata.com/fund/S000010512) | AB PORTFOLIOS | $9.8M | 227.17% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $8.6M | 178.84% |
| [Man Active Emerging Markets Alternative ETF](https://search.stillhousedata.com/fund/S000097968) | Man ETF Series Trust | $187K | 146.20% |
| [YCG Enhanced Fund](https://search.stillhousedata.com/fund/S000039146) | YCG Mutual Funds | $85K | 1.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797UY1.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.