# United States Treasury Bills B 0 05/28/26

United States Treasury Bills B 0 05/28/26 is a security (CUSIP 912797SW8) tracked across SEC portfolio filings. 45 registered fund positions totaling $549.0M via N-PORT as of 2026-04-30.

## Summary

- Issuer: United States Treasury Bills
- Class: B 0 05/28/26
- CUSIP: 912797SW8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 45
- N-PORT value: $549.0M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 45 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $123.4M | 465.63% |
| [Global Macro Portfolio](https://search.stillhousedata.com/fund/S000005247) | Global Macro Portfolio | $105.2M | 277.22% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $44.9M | 294.73% |
| [The Gabelli ABC Fund](https://search.stillhousedata.com/fund/S000001070) | Gabelli Investor Funds Inc | $31.7M | 761.68% |
| [State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF](https://search.stillhousedata.com/fund/S000087667) | 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](https://search.stillhousedata.com/fund/S000017994) | Emerging Markets Local Income Portfolio | $28.1M | 151.45% |
| Source Capital | SOURCE CAPITAL /DE/ | $24.9M | 635.54% |
| [T. Rowe Price Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000029428) | T. ROWE PRICE REAL ASSETS FUND, INC. | $17.7M | 16.82% |
| [abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF](https://search.stillhousedata.com/fund/S000056193) | abrdn ETFs | $16.9M | 437.69% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $14.9M | 11.10% |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Aegis Funds | $11.9M | 92.26% |
| [Global Macro Capital Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043509) | Global Macro Capital Opportunities Portfolio | $7.7M | 20.71% |
| [The Gabelli Utilities Fund](https://search.stillhousedata.com/fund/S000001075) | Gabelli Utilities Fund | $7.0M | 39.46% |
| GDL Fund | GDL Fund | $6.9M | 596.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797SW8.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.