# United States Treasury U.S. Treasury Bills

United States Treasury U.S. Treasury Bills is a security (CUSIP 912797SL2) tracked across SEC portfolio filings. 17 registered fund positions totaling $517.1M via N-PORT as of 2026-03-31.

## Summary

- Issuer: United States Treasury
- Class: U.S. Treasury Bills
- CUSIP: 912797SL2
- Asset category: STIV
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $517.1M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $198.7M | 444.12% |
| 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](https://search.stillhousedata.com/fund/S000001070) | Gabelli Investor Funds Inc | $56.6M | 1360.68% |
| 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](https://search.stillhousedata.com/fund/S000056193) | abrdn ETFs | $14.0M | 362.24% |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Aegis Funds | $12.0M | 92.69% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $10.2M | 688.98% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $10.0M | 107.61% |
| [DGI BALANCED FUND](https://search.stillhousedata.com/fund/S000071589) | DGI Investment Trust | $5.0M | 166.16% |
| [Fidelity Asset Manager 30%](https://search.stillhousedata.com/fund/S000019187) | Fidelity Charles Street Trust | $2.5M | 11.66% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $600K | 2.47% |
| [Thornburg Limited Term U.S. Government Fund](https://search.stillhousedata.com/fund/S000011842) | THORNBURG INVESTMENT TRUST | $450K | 54.55% |
| Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust | $330K | 28.13% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $300K | 0.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797SL2.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.