# UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 06-04-26

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.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY BILL 0.0% 06-04-26
- CUSIP: 912797SX6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 41
- N-PORT value: $1.1B
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 41 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $449.9M | 185.48% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $228.1M | 509.79% |
| [Leader Capital High Quality Income Fund](https://search.stillhousedata.com/fund/S000065273) | Leader Funds Trust | $169.4M | 1431.00% |
| [T. Rowe Price Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000029428) | T. ROWE PRICE REAL ASSETS FUND, INC. | $46.2M | 43.92% |
| [SIMT Multi-Asset Accumulation Fund](https://search.stillhousedata.com/fund/S000035779) | 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](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $19.9M | 214.00% |
| [The Gabelli ABC Fund](https://search.stillhousedata.com/fund/S000001070) | Gabelli Investor Funds Inc | $18.1M | 434.30% |
| [abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF](https://search.stillhousedata.com/fund/S000056193) | abrdn ETFs | $16.9M | 437.38% |
| [The Gabelli Utilities Fund](https://search.stillhousedata.com/fund/S000001075) | Gabelli Utilities Fund | $15.0M | 84.81% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $14.8M | 11.04% |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | Aegis Funds | $11.9M | 92.17% |
| [T. Rowe Price Mid-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002103) | T. ROWE PRICE MID-CAP VALUE FUND, INC. | $11.6M | 7.85% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $10.0M | 37.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797SX6.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.