US TREASURY BILL26U S T BILL DUE 04/02/26 BIL is a security (CUSIP 912797SV0) tracked across SEC portfolio filings. 1 institutional managers reported $230K on Form 13F as of 2026-03-31; 41 registered fund positions totaling $714.8M via N-PORT as of 2026-04-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Game Plan Financial Advisors, LLC | WESTLAKE, OH | $230K | 230,000 |
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $230.2M | 514.62% |
| Global Macro Portfolio | Global Macro Portfolio | $109.0M | 287.06% |
| GAMCO Global Gold, Natural Resources & Income Trust | GAMCO Global Gold, Natural Resources & Income Trust | $50.4M | 559.61% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $36.3M | 202.49% |
| SIMT Multi-Asset Accumulation Fund | SEI INSTITUTIONAL MANAGED TRUST | $29.8M | 258.14% |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | $25.6M | 35.48% |
| International Income Portfolio | International Income Portfolio | $25.5M | 1045.14% |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | $23.6M | 127.49% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $20.9M | 78.98% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $19.9M | 214.30% |
| GAMCO Natural Resources, Gold & Income Trust | GAMCO Natural Resources, Gold & Income Trust | $17.4M | 1239.45% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $16.6M | 399.04% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $15.9M | 412.23% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $15.8M | 11.73% |
| Aegis Value Fund | Aegis Funds | $11.9M | 92.32% |