United States of America UNITED STATES TREASURY BILL is a security (CUSIP 912797UQ8) tracked across SEC portfolio filings. 19 registered fund positions totaling $519.4M via N-PORT as of 2026-04-30; 50 money-market funds via N-MFP.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The DFA Short Term Investment Fund | DFA INVESTMENT TRUST CO | $347.2M | 149.31% |
| Fidelity Series Treasury Bill Index Fund | Fidelity Hereford Street Trust | $96.7M | 494.17% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $44.0M | 179.86% |
| PIMCO Flexible Real Estate Income Fund | PIMCO Flexible Real Estate Income Fund | $15.1M | 256.94% |
| DoubleLine Commodity Strategy ETF | DoubleLine ETF Trust | $5.9M | 1711.07% |
| PIMCO Global Managed Asset Allocation Portfolio | PIMCO Variable Insurance Trust | $1.8M | 66.64% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.89% |
| Simplify DBi CTA Managed Futures Index ETF | Simplify Exchange Traded Funds | $1.4M | 3163.99% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.2M | 2.79% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.2M | 1.59% |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | Texas Capital Funds Trust | $989K | 136.09% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $664K | 2.73% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $494K | 7.17% |
| Monachil Credit Income Fund | Monachil Credit Income Fund | $346K | 165.03% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $298K | 30.54% |