# TREASURY BILL United States Treasury Bill

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.

## Summary

- Issuer: TREASURY BILL
- Class: United States Treasury Bill
- CUSIP: 912797UB1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $3.1B
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [2x Ether ETF](https://search.stillhousedata.com/fund/S000082325) | Volatility Shares Trust | $2.8B | 35335.30% |
| [The DFA Short Term Investment Fund](https://search.stillhousedata.com/fund/S000028293) | DFA INVESTMENT TRUST CO | $248.7M | 106.94% |
| [Cantor Fitzgerald Commodity Return Strategy Fund](https://search.stillhousedata.com/fund/S000010422) | Cantor Fitzgerald Commodity Strategy Trust | $26.9M | 178.63% |
| [Fidelity SAI Merger Arbitrage Fund](https://search.stillhousedata.com/fund/S000091043) | Fidelity Greenwood Street Trust | $15.9M | 278.65% |
| [The Fairholme Fund](https://search.stillhousedata.com/fund/S000008484) | 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](https://search.stillhousedata.com/fund/S000086506) | Texas Capital Funds Trust | $2.8M | 383.02% |
| [Fidelity Series Treasury Bill Index Fund](https://search.stillhousedata.com/fund/S000062807) | 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](https://search.stillhousedata.com/fund/S000083700) | DoubleLine ETF Trust | $1.6M | 457.60% |
| [Simplify DBi CTA Managed Futures Index ETF](https://search.stillhousedata.com/fund/S000100872) | Simplify Exchange Traded Funds | $1.2M | 2833.18% |
| [First Trust Structured Credit Income Opportunities ETF](https://search.stillhousedata.com/fund/S000084090) | First Trust Exchange-Traded Fund IV | $995K | 27.83% |
| [Fixed Income SHares: Series M](https://search.stillhousedata.com/fund/S000004803) | PIMCO Managed Accounts Trust | $198K | 1.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912797UB1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.