# UNITED STATES TREASURY UNITED STATES TREASURY BILL 0.0% 06-18-26

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.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY BILL 0.0% 06-18-26
- CUSIP: 912797TD9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 49
- N-PORT value: $949.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 49 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $299.5M | 123.48% |
| [The DFA Short Term Investment Fund](https://search.stillhousedata.com/fund/S000028293) | DFA INVESTMENT TRUST CO | $149.3M | 64.20% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $115.3M | 109.67% |
| [Global Macro Portfolio](https://search.stillhousedata.com/fund/S000005247) | 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](https://search.stillhousedata.com/fund/S000001070) | Gabelli Investor Funds Inc | $22.3M | 536.47% |
| [abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF](https://search.stillhousedata.com/fund/S000056193) | abrdn ETFs | $16.9M | 436.79% |
| [Global Macro Absolute Return Advantage Portfolio](https://search.stillhousedata.com/fund/S000029761) | Global Macro Absolute Return Advantage Portfolio | $16.5M | 22.85% |
| [International Income Portfolio](https://search.stillhousedata.com/fund/S000017995) | International Income Portfolio | $16.4M | 673.04% |
| GDL Fund | GDL Fund | $15.5M | 1344.54% |
| [Emerging Markets Local Income Portfolio](https://search.stillhousedata.com/fund/S000017994) | Emerging Markets Local Income Portfolio | $15.2M | 82.10% |
| [The Gabelli Value 25 Fund Inc.](https://search.stillhousedata.com/fund/S000001076) | 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](https://search.stillhousedata.com/fund/S000001075) | Gabelli Utilities Fund | $14.4M | 81.27% |
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $13.0M | 220.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797TD9.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.