US TREASURY BILL26U S T BILL DUE 04/16/26 BIL is a security (CUSIP 912797QD2) tracked across SEC portfolio filings. 1 institutional managers reported $30K on Form 13F as of 2026-06-30; 23 registered fund positions totaling $311.9M via N-PORT as of 2026-03-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $30K | 30,000 |
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Global Tactical Commodity Strategy Fund | FIRST TRUST EXCHANGE-TRADED FUND VII | $199.7M | 791.38% |
| First Trust Managed Futures Strategy Fund | First Trust Exchange-Traded Fund V | $25.0M | 987.06% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $23.7M | 568.41% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $14.0M | 361.98% |
| Aegis Value Fund | Aegis Funds | $12.0M | 92.63% |
| The Gabelli Global Growth Fund | GAMCO Global Series Funds, Inc | $6.6M | 378.85% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $5.8M | 392.17% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $4.9M | 18.42% |
| SIMT Multi-Asset Accumulation Fund | SEI INSTITUTIONAL MANAGED TRUST | $4.0M | 34.54% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $3.8M | 40.50% |
| GDL Fund | GDL Fund | $2.5M | 220.44% |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. | $2.4M | 156.42% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $1.8M | 10.55% |
| Fidelity Asset Manager 30% | Fidelity Charles Street Trust | $1.1M | 5.20% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $983K | 43.69% |