United States of America UNITED STATES TREASURY BILL is a security (CUSIP 912797TT4) tracked across SEC portfolio filings. 24 registered fund positions totaling $428.7M via N-PORT as of 2026-04-30.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The DFA Short Term Investment Fund | DFA INVESTMENT TRUST CO | $149.6M | 64.35% |
| BBH Limited Duration Fund | BBH Trust | $122.8M | 116.85% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $45.7M | 255.07% |
| Cantor Fitzgerald Commodity Return Strategy Fund | Cantor Fitzgerald Commodity Strategy Trust | $27.9M | 185.77% |
| Fidelity SAI Merger Arbitrage Fund | Fidelity Greenwood Street Trust | $20.0M | 349.31% |
| Commodity Return Strategy Portfolio | CREDIT SUISSE TRUST | $15.4M | 189.99% |
| State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | SPDR SERIES TRUST | $10.3M | 97.04% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $9.9M | 107.09% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $9.2M | 21.69% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $7.1M | 9.72% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.2M | 12.30% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $2.0M | 55.81% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.0M | 8.16% |
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $1.5M | 25.33% |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | $1.2M | 158.75% |