United States Treasury Bills B 0 04/21/26 is a security (CUSIP 912797TJ6) tracked across SEC portfolio filings. 17 registered fund positions totaling $145.9M via N-PORT as of 2026-03-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $65.9M | 248.45% |
| NB Private Markets Access Fund LLC | NB Private Markets Access Fund LLC | $29.9M | 133.09% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $16.0M | 413.48% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $16.0M | 1079.45% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $8.7M | 11.82% |
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $2.0M | 33.90% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $2.0M | 4.65% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.5M | 8.22% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $998K | 10.65% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $891K | 3.67% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $699K | 258.73% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $599K | 5.58% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $445K | 6.45% |
| PCM Fund, Inc. | PCM Fund, Inc. | $192K | 27.24% |
| Thornburg Limited Term U.S. Government Fund | THORNBURG INVESTMENT TRUST | $100K | 12.11% |