TBIL holdings — F/m US Treasury 3 Month Bill Fund

F/m US Treasury 3 Month Bill Fund (TBIL) held 2 positions with net assets of $7.10B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by TREASURY BILL, USBFS04.

TBIL top holdings

  1. TREASURY BILL — 100.01% ($7.10B)
  2. USBFS04 U.S. Bank Money Market Deposit Account — 0.00% ($14.6K)

What are TBIL's top 10 holdings?

TREASURY BILL (100.0%), USBFS04 (0.0%).

How many stocks are in TBIL?

F/m US Treasury 3 Month Bill Fund reported 2 holdings as of May 31, 2026.

Share classes: TBFMX, TBIL

All ETF and mutual fund holdings