United States Treasury United States Treasury Bill is a security (CUSIP 912796XE4) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.9M via N-PORT as of 2020-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA Capital Fund, Inc. | FPA CAPITAL FUND INC | $12.3M | 570.80% |
| JNL/Mellon Consumer Discretionary Sector Fund | JNL Variable Fund LLC | $529K | 5.63% |