US T BILL ZCP 05/05/26 UNITED STATES TREASURY BILL ZCP 0.00000000 is a security (CUSIP 912797TL1) tracked across SEC portfolio filings. 16 registered fund positions totaling $168.2M via N-PORT as of 2026-04-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $125.0M | 118.86% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $16.9M | 438.71% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $6.5M | 103.13% |
| Nicholas Equity Income Fund, Inc. | Nicholas Equity Income Fund, Inc. | $5.0M | 107.49% |
| John Hancock GA Mortgage Trust | John Hancock GA Mortgage Trust | $3.5M | 13.24% |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | $2.8M | 391.30% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $2.0M | 55.93% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.8M | 4.29% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.3M | 1.78% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $1.2M | 40.47% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $1.0M | 5.57% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $388K | 3.61% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $299K | 14.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $203K | 0.12% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $123K | 12.58% |