# US Treasury Bill

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.

## Summary

- Issuer: US Treasury Bill
- CUSIP: 912797TG2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $125.7M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000056193) | abrdn ETFs | $16.0M | 414.07% |
| [Inverse S&P 500 2x Strategy Fund](https://search.stillhousedata.com/fund/S000003702) | 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](https://search.stillhousedata.com/fund/S000086506) | 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](https://search.stillhousedata.com/fund/S000024505) | 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](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $200K | 3.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797TG2.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.