United States Treasury Bill TREASURY BILL is a security (CUSIP 912797SL2) tracked across SEC portfolio filings. 18 registered fund positions totaling $719.5M via N-PORT as of 2026-03-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VANGUARD INSTITUTIONAL INDEX FUNDS | $343.8M | 515.46% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $103.8M | 391.45% |
| NB Private Markets Access Fund LLC | NB Private Markets Access Fund LLC | $64.9M | 288.70% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $56.6M | 1360.68% |
| Tweedy, Browne International Value Fund | Tweedy, Browne Fund Inc. | $50.0M | 120.94% |
| Bow River Capital Evergreen Fund | Bow River Capital Evergreen Fund | $37.2M | 307.28% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $14.0M | 362.24% |
| Aegis Value Fund | Aegis Funds | $12.0M | 92.69% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $10.5M | 92.72% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $10.2M | 688.98% |
| Fidelity Asset Manager 20% | Fidelity Charles Street Trust | $7.5M | 12.32% |
| DGI BALANCED FUND | DGI Investment Trust | $5.0M | 166.16% |
| GuidePath Managed Futures Strategy Fund | GPS Funds II | $2.5M | 433.00% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $600K | 2.47% |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust | $330K | 28.13% |