{"entity_type":"fund","name":"F/m US Treasury 3 Month Bill Fund","identifiers":{"lei":"549300KRKRLYQRNPKC82","cik":"831114","fund_id":"S000077176","fundkey":"f-m-us-treasury-3-month-bill-fund"},"dates":{"reporting_period_start":"2026-02-28","reporting_period_end":"2026-08-31","filing_date":"2026-04-28"},"summary":{"total_positions":2,"total_value_usd":6416969119.08,"asset_categories":[],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":20121709.84},"DBT":{"positions":1,"total_value_usd":6396847409.24}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797SW88","value_usd":6396847409.24,"pct_val":99.993413253,"balance":6452650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bank Money Market Deposit Account","title":"U.S. Bank Money Market Deposit Account","value_usd":20121709.84,"pct_val":0.3145359454,"balance":20121709.84,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=831114&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/f-m-us-treasury-3-month-bill-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/f-m-us-treasury-3-month-bill-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: F/m US Treasury 3 Month Bill Fund | LEI: 549300KRKRLYQRNPKC82 | 2 positions totaling $6,416,969,119 across STIV, DBT | Filing: Mon Apr 27 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-28"}