# United States Treasury U.S. Treasury Bills

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.

## Summary

- Issuer: United States Treasury
- Class: U.S. Treasury Bills
- CUSIP: 912797SP3
- Asset category: STIV
- 13F holders: 0
- N-PORT fund positions: 40
- N-PORT value: $445.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 40 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $149.9M | 334.95% |
| [The DFA Short Term Investment Fund](https://search.stillhousedata.com/fund/S000028293) | 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](https://search.stillhousedata.com/fund/S000001087) | Gabelli Asset Fund | $17.5M | 111.34% |
| [abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF](https://search.stillhousedata.com/fund/S000056193) | abrdn ETFs | $15.9M | 412.81% |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Aegis Funds | $12.0M | 92.44% |
| [The Gabelli Growth Fund](https://search.stillhousedata.com/fund/S000001072) | Gabelli Growth Fund | $11.9M | 101.14% |
| GDL Fund | GDL Fund | $10.6M | 917.99% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $7.6M | 113.30% |
| [The Gabelli ABC Fund](https://search.stillhousedata.com/fund/S000001070) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797SP3.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.