As of the latest SEC filings, F/M US TREASURY 3 MONTH BILL FUND (TBIL) is held by 3 institutional funds. The largest fund shareholder is Strategas Macro Thematic Opportunities ETF (SAMT), holding an estimated $12,920,620.68 in market value, representing 2.49% of its portfolio.
Funds holding F/M US TREASURY 3 MONTH BILL FUND (TBIL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBIL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SAMT
Strategas Macro Thematic Opportunities ETF
|
ETF | Independent / Boutique | 2.49% | $12,920,620.68 | 259,138 | Mar 31, 2026 | Jun 1, 2026 |
|
RAA
SMI 3Fourteen REAL Asset Allocation ETF
|
ETF | Independent / Boutique | 1.04% | $5,689,026.00 | 114,100 | Mar 31, 2026 | Jun 1, 2026 |
|
WZRD
Opportunistic Trader ETF
|
ETF | Independent / Boutique | 0.09% | $6,082.92 | 122 | Mar 31, 2026 | Jun 1, 2026 |
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