TREASURY BILL UNITED STATES TREASURY BILL is a security (CUSIP 912797QP5) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.7M via N-PORT as of 2025-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $4.3M | 189.48% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $398K | 6.26% |