# United States Treasury Bills B 0 04/30/26

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.

## Summary

- Issuer: United States Treasury Bills
- Class: B 0 04/30/26
- CUSIP: 912797SN8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 32
- N-PORT value: $409.3M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

_Showing 15 of 32 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [First Trust Global Tactical Commodity Strategy Fund](https://search.stillhousedata.com/fund/S000039654) | 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](https://search.stillhousedata.com/fund/S000001070) | Gabelli Investor Funds Inc | $32.2M | 773.90% |
| [First Trust Managed Futures Strategy Fund](https://search.stillhousedata.com/fund/S000037848) | First Trust Exchange-Traded Fund V | $29.9M | 1182.80% |
| [abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF](https://search.stillhousedata.com/fund/S000056193) | abrdn ETFs | $15.0M | 387.29% |
| [The Gabelli Asset Fund](https://search.stillhousedata.com/fund/S000001087) | Gabelli Asset Fund | $12.8M | 81.57% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $12.6M | 848.62% |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Aegis Funds | $12.0M | 92.50% |
| [T. Rowe Price Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000029428) | T. ROWE PRICE REAL ASSETS FUND, INC. | $10.1M | 9.63% |
| GDL Fund | GDL Fund | $8.5M | 739.26% |
| [DGI BALANCED FUND](https://search.stillhousedata.com/fund/S000071589) | DGI Investment Trust | $5.0M | 165.81% |
| [Keeley Gabelli Small Cap Dividend Fund](https://search.stillhousedata.com/fund/S000026907) | 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](https://search.stillhousedata.com/fund/S000002071) | T. Rowe Price U.S. Equity Research Fund, Inc. | $3.7M | 2.36% |
| [The Gabelli Value 25 Fund Inc.](https://search.stillhousedata.com/fund/S000001076) | Gabelli Value 25 Fund Inc | $3.2M | 135.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797SN8.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.