# US TREASURY BILL26U S T BILL DUE 04/02/26 BIL

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.

## Summary

- Issuer: US TREASURY BILL26U S T BILL DUE 04/02/26
- Class: BIL
- CUSIP: 912797SV0
- Asset category: STIV
- 13F holders: 1
- 13F value: $230K
- 13F period: 2026-03-31
- N-PORT fund positions: 41
- N-PORT value: $714.8M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Game Plan Financial Advisors, LLC](https://search.stillhousedata.com/firm/147608) | WESTLAKE, OH | $230K | 230,000 |

## Top fund holders (N-PORT)

_Showing 15 of 41 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $230.2M | 514.62% |
| [Global Macro Portfolio](https://search.stillhousedata.com/fund/S000005247) | 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.](https://search.stillhousedata.com/fund/S000035709) | Cohen & Steers Real Assets Fund, Inc. | $36.3M | 202.49% |
| [SIMT Multi-Asset Accumulation Fund](https://search.stillhousedata.com/fund/S000035779) | SEI INSTITUTIONAL MANAGED TRUST | $29.8M | 258.14% |
| [Global Macro Absolute Return Advantage Portfolio](https://search.stillhousedata.com/fund/S000029761) | Global Macro Absolute Return Advantage Portfolio | $25.6M | 35.48% |
| [International Income Portfolio](https://search.stillhousedata.com/fund/S000017995) | International Income Portfolio | $25.5M | 1045.14% |
| [Emerging Markets Local Income Portfolio](https://search.stillhousedata.com/fund/S000017994) | 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](https://search.stillhousedata.com/fund/S000095502) | 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](https://search.stillhousedata.com/fund/S000001070) | Gabelli Investor Funds Inc | $16.6M | 399.04% |
| [abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF](https://search.stillhousedata.com/fund/S000056193) | abrdn ETFs | $15.9M | 412.23% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $15.8M | 11.73% |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Aegis Funds | $11.9M | 92.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797SV0.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.