# US T BILL ZCP 05/05/26 UNITED STATES TREASURY BILL ZCP 0.00000000

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.

## Summary

- Issuer: US T BILL ZCP 05/05/26
- Class: UNITED STATES TREASURY BILL ZCP 0.00000000
- CUSIP: 912797TL1
- Asset category: STIV
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $168.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $125.0M | 118.86% |
| [abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF](https://search.stillhousedata.com/fund/S000056193) | 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.](https://search.stillhousedata.com/fund/S000009137) | 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](https://search.stillhousedata.com/fund/S000086506) | Texas Capital Funds Trust | $2.8M | 391.30% |
| [First Trust Structured Credit Income Opportunities ETF](https://search.stillhousedata.com/fund/S000084090) | 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](https://search.stillhousedata.com/fund/S000071156) | 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](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $203K | 0.12% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $123K | 12.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797TL1.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.