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F/m US Treasury 3 Month Bill Fund (TBIL) is an ETF managed by Independent / Boutique. Its largest position is U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (null), representing 0.31% of fund assets.

F/m US Treasury 3 Month Bill Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
TBIL
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 28, 2026
Showing 1 out of 1 holdings
Holding Weight Market Value Shares
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
0.31% $20,121,709.84 20,121,710
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