# US T BILL ZCP 05/12/26 UNITED STATES TREASURY BILL ZCP 0.00000000

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.

## Summary

- Issuer: US T BILL ZCP 05/12/26
- Class: UNITED STATES TREASURY BILL ZCP 0.00000000
- CUSIP: 912797TR8
- Asset category: STIV
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $247.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $127.9M | 121.69% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $70.7M | 41.60% |
| [abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF](https://search.stillhousedata.com/fund/S000056193) | abrdn ETFs | $16.9M | 438.39% |
| [Fidelity SAI Merger Arbitrage Fund](https://search.stillhousedata.com/fund/S000091043) | 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](https://search.stillhousedata.com/fund/S000011252) | CREDIT SUISSE TRUST | $7.0M | 85.92% |
| [TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF](https://search.stillhousedata.com/fund/S000086506) | 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](https://search.stillhousedata.com/fund/S000084090) | 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](https://search.stillhousedata.com/fund/S000024339) | PIMCO Variable Insurance Trust | $100K | 3.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797TR8.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.