US TREASURY BILL26U S T BILL DUE 06/11/26 BIL is a security (CUSIP 912797QN0) tracked across SEC portfolio filings. 1 institutional managers reported $496K on Form 13F as of 2026-03-31; 49 registered fund positions totaling $1.5B via N-PORT as of 2026-04-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Game Plan Financial Advisors, LLC | WESTLAKE, OH | $496K | 500,000 |
Showing 15 of 49 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The DFA Short Term Investment Fund | DFA INVESTMENT TRUST CO | $399.5M | 171.80% |
| Altaba Inc. | Altaba Inc. | $242.9M | 2883.60% |
| First Trust Global Tactical Commodity Strategy Fund | FIRST TRUST EXCHANGE-TRADED FUND VII | $199.1M | 789.14% |
| Global Macro Portfolio | Global Macro Portfolio | $171.5M | 451.79% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $165.5M | 2756.29% |
| GAMCO Global Gold, Natural Resources & Income Trust | GAMCO Global Gold, Natural Resources & Income Trust | $64.7M | 718.52% |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | $52.6M | 73.01% |
| Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio | $30.5M | 81.86% |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | $25.0M | 134.59% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $22.3M | 84.25% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $21.5M | 15.97% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $15.9M | 412.52% |
| First Trust Managed Futures Strategy Fund | First Trust Exchange-Traded Fund V | $14.9M | 590.56% |
| Fidelity Commodity Strategy Central Fund | Fidelity Oxford Street Trust II | $12.3M | 167.23% |
| Aegis Value Fund | Aegis Funds | $12.0M | 92.38% |