United States Treasury U.S. Treasury Bills is a security (CUSIP 912797TK3) tracked across SEC portfolio filings. 15 registered fund positions totaling $46.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $17.0M | 439.01% |
| PennantPark Enhanced Income Fund | PennantPark Enhanced Income Fund | $10.0M | 14563.60% |
| SFT Core Bond Fund | Securian Funds Trust | $8.2M | 195.82% |
| John Hancock GA Mortgage Trust | John Hancock GA Mortgage Trust | $4.5M | 17.03% |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | $2.8M | 384.72% |
| T. Rowe Price U.S. Equity Research Fund | T. Rowe Price U.S. Equity Research Fund, Inc. | $1.4M | 0.91% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.2M | 4.92% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $274K | 12.88% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $199K | 0.27% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $135K | 49.86% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $113K | 0.46% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $112K | 0.07% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $100K | 0.51% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $100K | 0.93% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $6K | 0.07% |