United States Treasury Bills B 0 04/23/26 is a security (CUSIP 912797SM0) tracked across SEC portfolio filings. 33 registered fund positions totaling $234.8M via N-PORT as of 2026-03-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GAMCO Global Gold, Natural Resources & Income Trust | GAMCO Global Gold, Natural Resources & Income Trust | $52.5M | 582.57% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $38.8M | 931.73% |
| Source Capital | SOURCE CAPITAL /DE/ | $27.0M | 691.36% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $15.0M | 387.56% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $13.4M | 50.41% |
| Aegis Value Fund | Aegis Funds | $12.0M | 92.56% |
| GDL Fund | GDL Fund | $10.7M | 926.25% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $10.0M | 107.45% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $6.8M | 39.22% |
| Popular Total Return Fund Inc. | Popular Total Return Fund Inc | $6.7M | 987.37% |
| GAMCO Natural Resources, Gold & Income Trust | GAMCO Natural Resources, Gold & Income Trust | $6.6M | 468.24% |
| The Gabelli Value 25 Fund Inc. | Gabelli Value 25 Fund Inc | $5.5M | 228.98% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $5.4M | 363.56% |
| Putnam Sustainable Leaders Fund | Putnam Sustainable Leaders Fund | $4.3M | 7.19% |
| SIMT Multi-Asset Accumulation Fund | SEI INSTITUTIONAL MANAGED TRUST | $3.9M | 33.51% |