UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 06-04-26 is a security (CUSIP 912797SX6) tracked across SEC portfolio filings. 41 registered fund positions totaling $1.1B via N-PORT as of 2026-05-31.
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $449.9M | 185.48% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $228.1M | 509.79% |
| Leader Capital High Quality Income Fund | Leader Funds Trust | $169.4M | 1431.00% |
| T. Rowe Price Real Assets Fund, Inc. | T. ROWE PRICE REAL ASSETS FUND, INC. | $46.2M | 43.92% |
| SIMT Multi-Asset Accumulation Fund | SEI INSTITUTIONAL MANAGED TRUST | $29.8M | 257.78% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $24.8M | 301.73% |
| GAMCO Global Gold, Natural Resources & Income Trust | GAMCO Global Gold, Natural Resources & Income Trust | $20.3M | 224.92% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $19.9M | 214.00% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $18.1M | 434.30% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $16.9M | 437.38% |
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $15.0M | 84.81% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $14.8M | 11.04% |
| Aegis Value Fund | Aegis Funds | $11.9M | 92.17% |
| T. Rowe Price Mid-Cap Value Fund, Inc. | T. ROWE PRICE MID-CAP VALUE FUND, INC. | $11.6M | 7.85% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $10.0M | 37.78% |