United States Treasury U.S. Treasury Bills is a security (CUSIP 912797SP3) tracked across SEC portfolio filings. 40 registered fund positions totaling $445.2M via N-PORT as of 2026-04-30.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $149.9M | 334.95% |
| The DFA Short Term Investment Fund | DFA INVESTMENT TRUST CO | $99.9M | 42.98% |
| John Hancock GA Mortgage Trust | John Hancock GA Mortgage Trust | $34.4M | 130.48% |
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $19.0M | 48.40% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $18.7M | 70.47% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $17.5M | 111.34% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $15.9M | 412.81% |
| Aegis Value Fund | Aegis Funds | $12.0M | 92.44% |
| The Gabelli Growth Fund | Gabelli Growth Fund | $11.9M | 101.14% |
| GDL Fund | GDL Fund | $10.6M | 917.99% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $7.6M | 113.30% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $5.5M | 130.96% |
| Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. | $5.1M | 336.99% |
| GAMCO Natural Resources, Gold & Income Trust | GAMCO Natural Resources, Gold & Income Trust | $4.3M | 302.50% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $4.1M | 784.93% |