# United States Treasury Bills B 0 04/23/26

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.

## Summary

- Issuer: United States Treasury Bills
- Class: B 0 04/23/26
- CUSIP: 912797SM0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 33
- N-PORT value: $234.8M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000001070) | 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](https://search.stillhousedata.com/fund/S000056193) | abrdn ETFs | $15.0M | 387.56% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $13.4M | 50.41% |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Aegis Funds | $12.0M | 92.56% |
| GDL Fund | GDL Fund | $10.7M | 926.25% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | 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.](https://search.stillhousedata.com/fund/S000074342) | 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.](https://search.stillhousedata.com/fund/S000001076) | 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](https://search.stillhousedata.com/fund/S000006295) | Putnam Sustainable Leaders Fund | $4.3M | 7.19% |
| [SIMT Multi-Asset Accumulation Fund](https://search.stillhousedata.com/fund/S000035779) | SEI INSTITUTIONAL MANAGED TRUST | $3.9M | 33.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797SM0.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.