# US T BILL ZCP 06/11/26 UNITED STATES TREASURY BILL ZCP 0.00000000

US T BILL ZCP 06/11/26 UNITED STATES TREASURY BILL ZCP 0.00000000 is a security (CUSIP 912797QX8) tracked across SEC portfolio filings. 51 registered fund positions totaling $840.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: US T BILL ZCP 06/11/26
- Class: UNITED STATES TREASURY BILL ZCP 0.00000000
- CUSIP: 912797QX8
- Asset category: STIV
- 13F holders: 0
- N-PORT fund positions: 51
- N-PORT value: $840.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 51 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BondBloxx Bloomberg Six Month Target Duration US Treasury ETF](https://search.stillhousedata.com/fund/S000077345) | BondBloxx ETF Trust | $150.9M | 803.44% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $115.3M | 109.64% |
| [abrdn Bloomberg All Commodity Strategy K-1 Free ETF](https://search.stillhousedata.com/fund/S000056192) | abrdn ETFs | $113.2M | 449.52% |
| [Global Macro Portfolio](https://search.stillhousedata.com/fund/S000005247) | Global Macro Portfolio | $105.7M | 278.50% |
| [The Gabelli ABC Fund](https://search.stillhousedata.com/fund/S000001070) | 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](https://search.stillhousedata.com/fund/S000017994) | 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% |
| [Hundredfold Select Alternative Fund](https://search.stillhousedata.com/fund/S000065875) | Advisors Preferred Trust | $19.7M | 1788.95% |
| [VANGUARD ULTRA-SHORT TREASURY ETF](https://search.stillhousedata.com/fund/S000090173) | VANGUARD INSTITUTIONAL INDEX FUNDS | $16.7M | 185.75% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $15.0M | 11.14% |
| GDL Fund | GDL Fund | $12.0M | 1042.55% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $12.0M | 203.39% |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Aegis Funds | $11.9M | 92.11% |
| [The Gabelli Utilities Fund](https://search.stillhousedata.com/fund/S000001075) | Gabelli Utilities Fund | $10.7M | 60.42% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797QX8.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.