United States Treasury Bill TREASURY BILL is a security (CUSIP 912797SW8) tracked across SEC portfolio filings. 45 registered fund positions totaling $1.0B via N-PORT as of 2026-04-30.
Showing 15 of 45 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VANGUARD INSTITUTIONAL INDEX FUNDS | $234.1M | 350.98% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $123.4M | 465.63% |
| Embark Commodity Strategy Fund | Harbor Funds II | $121.8M | 367.34% |
| Global Macro Portfolio | Global Macro Portfolio | $105.2M | 277.22% |
| FT Vest Gold Strategy Quarterly Buffer ETF | First Trust Exchange-Traded Fund | $51.6M | 10007.45% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $44.9M | 294.73% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $31.7M | 761.68% |
| State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | SPDR SERIES TRUST | $30.4M | 285.85% |
| GAMCO Global Gold, Natural Resources & Income Trust | GAMCO Global Gold, Natural Resources & Income Trust | $30.3M | 336.46% |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | $28.1M | 151.45% |
| PIMCO Low Duration Portfolio | PIMCO Variable Insurance Trust | $25.2M | 191.75% |
| Source Capital | SOURCE CAPITAL /DE/ | $24.9M | 635.54% |
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | $24.9M | 454.20% |
| T. Rowe Price Real Assets Fund, Inc. | T. ROWE PRICE REAL ASSETS FUND, INC. | $17.7M | 16.82% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $16.9M | 437.69% |