# UNITED STATES TREAS BILLS TSRYS63011

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.

## Summary

- Issuer: UNITED STATES TREAS BILLS
- Class: TSRYS63011
- CUSIP: 912797TZ0
- Asset category: DBT
- 13F holders: 1
- 13F value: $100.9M
- 13F period: 2026-03-31
- N-PORT fund positions: 23
- N-PORT value: $191.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Jackson Wealth Management, LLC](https://search.stillhousedata.com/firm/147642) | LAKE MARY, FL | $100.9M | 101,644,000 |

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000087667) | SPDR SERIES TRUST | $39.6M | 372.31% |
| [The Fairholme Fund](https://search.stillhousedata.com/fund/S000008484) | 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](https://search.stillhousedata.com/fund/S000091043) | Fidelity Greenwood Street Trust | $10.0M | 174.41% |
| [Victory Pioneer Active Credit Fund](https://search.stillhousedata.com/fund/S000089774) | 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](https://search.stillhousedata.com/fund/S000040050) | 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](https://search.stillhousedata.com/fund/S000086506) | Texas Capital Funds Trust | $1.4M | 198.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797TZ0.md)
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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.