US T BILL ZCP 05/12/26 UNITED STATES TREASURY BILL ZCP 0.00000000 is a security (CUSIP 912797TR8) tracked across SEC portfolio filings. 11 registered fund positions totaling $247.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $127.9M | 121.69% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $70.7M | 41.60% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $16.9M | 438.39% |
| Fidelity SAI Merger Arbitrage Fund | Fidelity Greenwood Street Trust | $10.0M | 174.90% |
| John Hancock GA Mortgage Trust | John Hancock GA Mortgage Trust | $7.5M | 28.35% |
| Commodity Return Strategy Portfolio | CREDIT SUISSE TRUST | $7.0M | 85.92% |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | $3.4M | 463.67% |
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $2.8M | 47.35% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $999K | 27.95% |
| Monachil Credit Income Fund | Monachil Credit Income Fund | $697K | 332.40% |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | $100K | 3.60% |