TREASURY BILL United States Treasury Bill is a security (CUSIP 912797UB1) tracked across SEC portfolio filings. 13 registered fund positions totaling $3.1B via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| 2x Ether ETF | Volatility Shares Trust | $2.8B | 35335.30% |
| The DFA Short Term Investment Fund | DFA INVESTMENT TRUST CO | $248.7M | 106.94% |
| Cantor Fitzgerald Commodity Return Strategy Fund | Cantor Fitzgerald Commodity Strategy Trust | $26.9M | 178.63% |
| Fidelity SAI Merger Arbitrage Fund | Fidelity Greenwood Street Trust | $15.9M | 278.65% |
| The Fairholme Fund | Fairholme Funds Inc | $15.0M | 116.00% |
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $3.2M | 53.89% |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | $2.8M | 383.02% |
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | $1.7M | 8.54% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $1.7M | 322.06% |
| DoubleLine Commodity Strategy ETF | DoubleLine ETF Trust | $1.6M | 457.60% |
| Simplify DBi CTA Managed Futures Index ETF | Simplify Exchange Traded Funds | $1.2M | 2833.18% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $995K | 27.83% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $198K | 1.02% |