UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 09-15-26 is a security (CUSIP 912797VC8) tracked across SEC portfolio filings. 2 registered fund positions totaling $204.8M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $197.9M | 81.58% |
| Federated Hermes Government Ultrashort Fund | Federated Hermes Institutional Trust | $6.9M | 29.74% |