# United States Treasury Bills B 0 04/21/26

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.

## Summary

- Issuer: United States Treasury Bills
- Class: B 0 04/21/26
- CUSIP: 912797TJ6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $145.9M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000056193) | 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](https://search.stillhousedata.com/fund/S000006421) | 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](https://search.stillhousedata.com/fund/S000089717) | 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](https://search.stillhousedata.com/fund/S000011842) | THORNBURG INVESTMENT TRUST | $100K | 12.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797TJ6.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.