# US TREASURY BILL26U S T BILL DUE 06/11/26 BIL

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.

## Summary

- Issuer: US TREASURY BILL26U S T BILL DUE 06/11/26
- Class: BIL
- CUSIP: 912797QN0
- Asset category: DBT
- 13F holders: 1
- 13F value: $496K
- 13F period: 2026-03-31
- N-PORT fund positions: 49
- N-PORT value: $1.5B
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Game Plan Financial Advisors, LLC](https://search.stillhousedata.com/firm/147608) | WESTLAKE, OH | $496K | 500,000 |

## Top fund holders (N-PORT)

_Showing 15 of 49 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [The DFA Short Term Investment Fund](https://search.stillhousedata.com/fund/S000028293) | DFA INVESTMENT TRUST CO | $399.5M | 171.80% |
| Altaba Inc. | Altaba Inc. | $242.9M | 2883.60% |
| [First Trust Global Tactical Commodity Strategy Fund](https://search.stillhousedata.com/fund/S000039654) | FIRST TRUST EXCHANGE-TRADED FUND VII | $199.1M | 789.14% |
| [Global Macro Portfolio](https://search.stillhousedata.com/fund/S000005247) | Global Macro Portfolio | $171.5M | 451.79% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | 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](https://search.stillhousedata.com/fund/S000029761) | Global Macro Absolute Return Advantage Portfolio | $52.6M | 73.01% |
| [Global Macro Capital Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043509) | Global Macro Capital Opportunities Portfolio | $30.5M | 81.86% |
| [Emerging Markets Local Income Portfolio](https://search.stillhousedata.com/fund/S000017994) | Emerging Markets Local Income Portfolio | $25.0M | 134.59% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $22.3M | 84.25% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $21.5M | 15.97% |
| [abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF](https://search.stillhousedata.com/fund/S000056193) | abrdn ETFs | $15.9M | 412.52% |
| [First Trust Managed Futures Strategy Fund](https://search.stillhousedata.com/fund/S000037848) | First Trust Exchange-Traded Fund V | $14.9M | 590.56% |
| [Fidelity Commodity Strategy Central Fund](https://search.stillhousedata.com/fund/S000043247) | Fidelity Oxford Street Trust II | $12.3M | 167.23% |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Aegis Funds | $12.0M | 92.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797QN0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.