US Treasury Bill is a security (CUSIP 912797TG2) tracked across SEC portfolio filings. 14 registered fund positions totaling $125.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bow River Capital Evergreen Fund | Bow River Capital Evergreen Fund | $37.3M | 308.21% |
| Central Securities Corporation | CENTRAL SECURITIES CORPORATION | $35.0M | 200.85% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $16.0M | 414.07% |
| Inverse S&P 500 2x Strategy Fund | Rydex Dynamic Funds | $9.0M | 4749.72% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $5.3M | 7.20% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4.2M | 22.86% |
| John Hancock GA Mortgage Trust | John Hancock GA Mortgage Trust | $4.0M | 15.17% |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | $3.9M | 531.79% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $3.4M | 7.98% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.4M | 13.86% |
| SFT Core Bond Fund | Securian Funds Trust | $2.5M | 59.96% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $847K | 12.28% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $811K | 9.55% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $200K | 3.54% |