United States Treasury U.S. Treasury Bills is a security (CUSIP 912797UF2) tracked across SEC portfolio filings. 9 registered fund positions totaling $274.3M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $106.3M | 592.45% |
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | $104.5M | 534.32% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $47.2M | 1134.81% |
| GDL Fund | GDL Fund | $6.6M | 572.96% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $4.8M | 27.43% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $3.3M | 221.48% |
| YCG Enhanced Fund | YCG Mutual Funds | $1.5M | 29.10% |
| SIMT Multi-Asset Accumulation Fund | SEI INSTITUTIONAL MANAGED TRUST | $163K | 1.41% |
| Prospera Income ETF | Thrive Series Trust | $39K | 85.96% |