# United States Treasury Bills B 0 04/14/26

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.

## Summary

- Issuer: United States Treasury Bills
- Class: B 0 04/14/26
- CUSIP: 912797TH0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $122.9M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000056193) | 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](https://search.stillhousedata.com/fund/S000045538) | 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](https://search.stillhousedata.com/fund/S000008514) | 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](https://search.stillhousedata.com/fund/S000083700) | DoubleLine ETF Trust | $2.0M | 576.00% |
| [Guggenheim Strategy Fund III](https://search.stillhousedata.com/fund/S000045497) | Guggenheim Strategy Funds Trust | $1.7M | 130.94% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $284K | 1.16% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $227K | 3.29% |
| [PIMCO Global Managed Asset Allocation Portfolio](https://search.stillhousedata.com/fund/S000024339) | PIMCO Variable Insurance Trust | $200K | 7.23% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $62K | 0.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797TH0.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.