United States of America UNITED STATES TREASURY BILL is a security (CUSIP 912797TS6) tracked across SEC portfolio filings. 20 registered fund positions totaling $532.5M via N-PORT as of 2026-04-30.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The DFA Short Term Investment Fund | DFA INVESTMENT TRUST CO | $199.6M | 85.86% |
| BBH Limited Duration Fund | BBH Trust | $120.6M | 114.70% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $75.2M | 540.27% |
| Roundhill AVGO WeeklyPay ETF | Roundhill ETF Trust | $30.9M | 7386.04% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $24.5M | 297.36% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $21.0M | 79.22% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $16.9M | 438.08% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $12.4M | 835.55% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $11.2M | 15.23% |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | $5.8M | 453.32% |
| PineBridge Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE III | $4.5M | 341.71% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $3.9M | 744.55% |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | $3.3M | 450.11% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.9M | 4.41% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $303K | 1.65% |