United States Treasury U.S. Treasury Bills is a security (CUSIP 912797UA3) tracked across SEC portfolio filings. 17 registered fund positions totaling $669.0M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $249.6M | 744.33% |
| First Trust Global Tactical Commodity Strategy Fund | FIRST TRUST EXCHANGE-TRADED FUND VII | $148.9M | 589.92% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $114.8M | 469.66% |
| The Fairholme Fund | Fairholme Funds Inc | $54.9M | 425.62% |
| State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | SPDR SERIES TRUST | $42.3M | 396.74% |
| First Trust Managed Futures Strategy Fund | First Trust Exchange-Traded Fund V | $24.8M | 981.06% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $10.0M | 240.17% |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $9.9M | 257.43% |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | $3.4M | 462.06% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $2.9M | 16.13% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $2.0M | 387.54% |
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | $1.4M | 7.33% |
| PGIM Quant Solutions Large-Cap Index Fund | Prudential Investment Portfolios 8 | $1.3M | 15.60% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $995K | 27.85% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $834K | 53.92% |