# United States of America UNITED STATES TREASURY BILL

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.

## Summary

- Issuer: United States of America
- Class: UNITED STATES TREASURY BILL
- CUSIP: 912797TT4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $428.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 24 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 | $149.6M | 64.35% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $122.8M | 116.85% |
| [Cohen & Steers Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000035709) | Cohen & Steers Real Assets Fund, Inc. | $45.7M | 255.07% |
| [Cantor Fitzgerald Commodity Return Strategy Fund](https://search.stillhousedata.com/fund/S000010422) | Cantor Fitzgerald Commodity Strategy Trust | $27.9M | 185.77% |
| [Fidelity SAI Merger Arbitrage Fund](https://search.stillhousedata.com/fund/S000091043) | Fidelity Greenwood Street Trust | $20.0M | 349.31% |
| [Commodity Return Strategy Portfolio](https://search.stillhousedata.com/fund/S000011252) | CREDIT SUISSE TRUST | $15.4M | 189.99% |
| [State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF](https://search.stillhousedata.com/fund/S000087667) | SPDR SERIES TRUST | $10.3M | 97.04% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | 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](https://search.stillhousedata.com/fund/S000084090) | 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](https://search.stillhousedata.com/fund/S000086506) | Texas Capital Funds Trust | $1.2M | 158.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797TT4.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.