United States Treasury Bills B 0 10/01/26

United States Treasury Bills B 0 10/01/26 is a security (CUSIP 912797SA6) tracked across SEC portfolio filings. 5 registered fund positions totaling $47.8M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

Summary

Issuer: United States Treasury Bills
Class: B 0 10/01/26
CUSIP: 912797SA6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $47.8M
N-PORT report: 2026-05-31
N-MFP funds: 50

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	$11.8M	44.44%
The Gabelli ABC Fund	Gabelli Investor Funds Inc	$11.8M	283.10%
Gabelli Healthcare & WellnessRx Trust	Gabelli Healthcare & WellnessRx Trust	$11.3M	763.24%
YCG Enhanced Fund	YCG Mutual Funds	$8.0M	158.79%
Calamos Aksia Private Equity & Alternatives Fund	Calamos Aksia Private Equity & Alternatives Fund	$4.9M	139.31%

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