# US TREASURY BILL26U S T BILL DUE 05/21/26 BIL

US TREASURY BILL26U S T BILL DUE 05/21/26 BIL is a security (CUSIP 912797SD0) tracked across SEC portfolio filings. 1 institutional managers reported $1.2M on Form 13F as of 2026-03-31; 14 registered fund positions totaling $124.6M via N-PORT as of 2026-03-31.

## Summary

- Issuer: US TREASURY BILL26U S T BILL DUE 05/21/26
- Class: BIL
- CUSIP: 912797SD0
- Asset category: DBT
- 13F holders: 1
- 13F value: $1.2M
- 13F period: 2026-03-31
- N-PORT fund positions: 14
- N-PORT value: $124.6M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Game Plan Financial Advisors, LLC](https://search.stillhousedata.com/firm/147608) | WESTLAKE, OH | $1.2M | 1,157,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Gladstone Alternative Income Fund | Gladstone Alternative Income Fund | $27.0M | 12713.85% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $22.6M | 1526.97% |
| [abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF](https://search.stillhousedata.com/fund/S000056193) | abrdn ETFs | $13.0M | 336.60% |
| Templeton Emerging Markets Income Fund | Templeton Emerging Markets Income Fund | $13.0M | 420.21% |
| [The Gabelli ABC Fund](https://search.stillhousedata.com/fund/S000001070) | Gabelli Investor Funds Inc | $12.0M | 288.81% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $11.5M | 43.54% |
| [SIMT Multi-Asset Accumulation Fund](https://search.stillhousedata.com/fund/S000035779) | SEI INSTITUTIONAL MANAGED TRUST | $9.2M | 79.78% |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Aegis Funds | $6.0M | 46.38% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $6.0M | 95.51% |
| [Popular Total Return Fund Inc.](https://search.stillhousedata.com/fund/S000074342) | Popular Total Return Fund Inc | $2.2M | 327.38% |
| [Fidelity Asset Manager 30%](https://search.stillhousedata.com/fund/S000019187) | Fidelity Charles Street Trust | $1.4M | 6.64% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $349K | 0.21% |
| [Gabelli SRI Fund, Inc.](https://search.stillhousedata.com/fund/S000017367) | Gabelli SRI Fund, Inc. | $190K | 91.02% |
| [Prospera Income ETF](https://search.stillhousedata.com/fund/S000094663) | Thrive Series Trust | $54K | 117.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797SD0.md)
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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.