# United States of America UNITED STATES TREASURY BILL

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.

## Summary

- Issuer: United States of America
- Class: UNITED STATES TREASURY BILL
- CUSIP: 912797TE7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 44
- N-PORT value: $949.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 44 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [The DFA Short Term Investment Fund](https://search.stillhousedata.com/fund/S000028293) | DFA INVESTMENT TRUST CO | $248.6M | 106.92% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $199.5M | 82.26% |
| [Global Macro Portfolio](https://search.stillhousedata.com/fund/S000005247) | Global Macro Portfolio | $99.4M | 262.01% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $85.3M | 321.69% |
| [Emerging Markets Local Income Portfolio](https://search.stillhousedata.com/fund/S000017994) | Emerging Markets Local Income Portfolio | $72.6M | 391.34% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $28.1M | 1896.27% |
| [International Income Portfolio](https://search.stillhousedata.com/fund/S000017995) | International Income Portfolio | $19.9M | 816.17% |
| [abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF](https://search.stillhousedata.com/fund/S000056193) | abrdn ETFs | $16.9M | 436.49% |
| [The Gabelli Growth Fund](https://search.stillhousedata.com/fund/S000001072) | Gabelli Growth Fund | $15.0M | 128.14% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $14.0M | 236.95% |
| [Cantor Fitzgerald Commodity Return Strategy Fund](https://search.stillhousedata.com/fund/S000010422) | Cantor Fitzgerald Commodity Strategy Trust | $13.9M | 92.60% |
| [Aegis Value Fund](https://search.stillhousedata.com/fund/S000043790) | 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](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $10.0M | 239.96% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $9.9M | 7.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797TE7.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.