UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 06-18-26 is a security (CUSIP 912797TD9) tracked across SEC portfolio filings. 49 registered fund positions totaling $949.9M via N-PORT as of 2026-05-31.
Showing 15 of 49 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $299.5M | 123.48% |
| The DFA Short Term Investment Fund | DFA INVESTMENT TRUST CO | $149.3M | 64.20% |
| BBH Limited Duration Fund | BBH Trust | $115.3M | 109.67% |
| Global Macro Portfolio | Global Macro Portfolio | $70.2M | 184.86% |
| GAMCO Global Gold, Natural Resources & Income Trust | GAMCO Global Gold, Natural Resources & Income Trust | $50.5M | 560.49% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $22.3M | 536.47% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $16.9M | 436.79% |
| Global Macro Absolute Return Advantage Portfolio | Global Macro Absolute Return Advantage Portfolio | $16.5M | 22.85% |
| International Income Portfolio | International Income Portfolio | $16.4M | 673.04% |
| GDL Fund | GDL Fund | $15.5M | 1344.54% |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | $15.2M | 82.10% |
| The Gabelli Value 25 Fund Inc. | Gabelli Value 25 Fund Inc | $15.1M | 629.18% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $14.6M | 84.50% |
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $14.4M | 81.27% |
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $13.0M | 220.73% |