United States Treasury Bills B 0 04/14/26 is a security (CUSIP 912797TH0) tracked across SEC portfolio filings. 16 registered fund positions totaling $122.9M via N-PORT as of 2026-03-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $43.3M | 163.19% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $16.0M | 413.77% |
| John Hancock GA Mortgage Trust | John Hancock GA Mortgage Trust | $13.5M | 51.18% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $12.5M | 34.57% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $12.3M | 833.11% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $6.7M | 15.69% |
| Partners III Opportunity Fund | Weitz Funds | $5.0M | 159.15% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $4.7M | 25.47% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $4.6M | 6.27% |
| DoubleLine Commodity Strategy ETF | DoubleLine ETF Trust | $2.0M | 576.00% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $1.7M | 130.94% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $284K | 1.16% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $227K | 3.29% |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | $200K | 7.23% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $62K | 0.04% |