United States Treasury Bills WIB 0 06/02/26 is a security (CUSIP 912797TU1) tracked across SEC portfolio filings. 16 registered fund positions totaling $412.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Global Tactical Commodity Strategy Fund | FIRST TRUST EXCHANGE-TRADED FUND VII | $198.8M | 787.66% |
| BBH Limited Duration Fund | BBH Trust | $118.6M | 112.83% |
| The Fairholme Fund | Fairholme Funds Inc | $25.0M | 193.74% |
| First Trust Managed Futures Strategy Fund | First Trust Exchange-Traded Fund V | $19.9M | 785.93% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $15.0M | 254.47% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $15.0M | 360.77% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $6.0M | 94.93% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $3.0M | 16.86% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.9M | 8.02% |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | $1.9M | 264.40% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $1.8M | 300.81% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.8M | 4.22% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.5M | 2.04% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $1.4M | 278.57% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $840K | 15.28% |