US TREASURY BILL26U S T BILL DUE 05/14/26 BIL is a security (CUSIP 912797QX8) tracked across SEC portfolio filings. 1 institutional managers reported $2.4M on Form 13F as of 2026-03-31; 50 registered fund positions totaling $608.0M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Game Plan Financial Advisors, LLC | WESTLAKE, OH | $2.4M | 2,410,000 |
Showing 15 of 50 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $115.3M | 109.64% |
| Global Macro Portfolio | Global Macro Portfolio | $105.7M | 278.50% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $78.5M | 1886.71% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $35.7M | 134.77% |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | $28.2M | 152.09% |
| GAMCO Global Gold, Natural Resources & Income Trust | GAMCO Global Gold, Natural Resources & Income Trust | $21.7M | 240.42% |
| DoubleLine Commodity Strategy ETF | DoubleLine ETF Trust | $20.0M | 5755.28% |
| Hundredfold Select Alternative Fund | Advisors Preferred Trust | $19.7M | 1788.95% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $16.9M | 437.09% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $15.0M | 11.14% |
| GDL Fund | GDL Fund | $12.0M | 1042.55% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $12.0M | 203.39% |
| Aegis Value Fund | Aegis Funds | $11.9M | 92.11% |
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $10.7M | 60.42% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $9.9M | 106.93% |