United States of America UNITED STATES TREASURY BILL is a security (CUSIP 912797TE7) tracked across SEC portfolio filings. 44 registered fund positions totaling $949.2M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The DFA Short Term Investment Fund | DFA INVESTMENT TRUST CO | $248.6M | 106.92% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $199.5M | 82.26% |
| Global Macro Portfolio | Global Macro Portfolio | $99.4M | 262.01% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $85.3M | 321.69% |
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | $72.6M | 391.34% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $28.1M | 1896.27% |
| International Income Portfolio | International Income Portfolio | $19.9M | 816.17% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $16.9M | 436.49% |
| The Gabelli Growth Fund | Gabelli Growth Fund | $15.0M | 128.14% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $14.0M | 236.95% |
| Cantor Fitzgerald Commodity Return Strategy Fund | Cantor Fitzgerald Commodity Strategy Trust | $13.9M | 92.60% |
| Aegis Value Fund | Aegis Funds | $11.9M | 91.98% |
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $11.6M | 197.01% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $10.0M | 239.96% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $9.9M | 7.40% |