United States Treasury Bills B 0 04/30/26 is a security (CUSIP 912797SN8) tracked across SEC portfolio filings. 32 registered fund positions totaling $409.3M via N-PORT as of 2026-03-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Global Tactical Commodity Strategy Fund | FIRST TRUST EXCHANGE-TRADED FUND VII | $154.5M | 612.46% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $85.7M | 323.09% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $32.2M | 773.90% |
| First Trust Managed Futures Strategy Fund | First Trust Exchange-Traded Fund V | $29.9M | 1182.80% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $15.0M | 387.29% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $12.8M | 81.57% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $12.6M | 848.62% |
| Aegis Value Fund | Aegis Funds | $12.0M | 92.50% |
| T. Rowe Price Real Assets Fund, Inc. | T. ROWE PRICE REAL ASSETS FUND, INC. | $10.1M | 9.63% |
| GDL Fund | GDL Fund | $8.5M | 739.26% |
| DGI BALANCED FUND | DGI Investment Trust | $5.0M | 165.81% |
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | $4.3M | 162.43% |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | $3.9M | 310.64% |
| T. Rowe Price U.S. Equity Research Fund | T. Rowe Price U.S. Equity Research Fund, Inc. | $3.7M | 2.36% |
| The Gabelli Value 25 Fund Inc. | Gabelli Value 25 Fund Inc | $3.2M | 135.04% |