# United States of America UNITED STATES TREASURY BILL

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.

## Summary

- Issuer: United States of America
- Class: UNITED STATES TREASURY BILL
- CUSIP: 912797TS6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $532.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [The DFA Short Term Investment Fund](https://search.stillhousedata.com/fund/S000028293) | DFA INVESTMENT TRUST CO | $199.6M | 85.86% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $120.6M | 114.70% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $75.2M | 540.27% |
| [Roundhill AVGO WeeklyPay ETF](https://search.stillhousedata.com/fund/S000092334) | 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](https://search.stillhousedata.com/fund/S000056193) | 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](https://search.stillhousedata.com/fund/S000052180) | 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](https://search.stillhousedata.com/fund/S000086506) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797TS6.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.