UNITED STATES TREAS BILLS TSRYS63011 is a security (CUSIP 912797TZ0) tracked across SEC portfolio filings. 1 institutional managers reported $100.9M on Form 13F as of 2026-03-31; 23 registered fund positions totaling $191.4M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Jackson Wealth Management, LLC | LAKE MARY, FL | $100.9M | 101,644,000 |
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NB Private Markets Access Fund LLC | NB Private Markets Access Fund LLC | $44.7M | 198.65% |
| State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | SPDR SERIES TRUST | $39.6M | 372.31% |
| The Fairholme Fund | Fairholme Funds Inc | $20.0M | 154.88% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $18.3M | 76.16% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $11.7M | 16.04% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $10.0M | 181.75% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $10.0M | 121.12% |
| Fidelity SAI Merger Arbitrage Fund | Fidelity Greenwood Street Trust | $10.0M | 174.41% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $5.9M | 985.30% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $4.7M | 11.18% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $3.5M | 227.97% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $3.1M | 16.84% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.8M | 11.33% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $1.6M | 23.19% |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | $1.4M | 198.17% |