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Funds Holding State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BIL →Funds holding
5
as of 2026-07-31
Reported value
$2.8M
summed across funds
Fund families
4
named trusts
Largest conviction
10.16%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST648 sh$59.4K | 10.16% |
| ALPS Asset Allocation Growth & IncomeFINANCIAL INVESTORS TRUST20.7K sh$1.9M | 2.48% |
| Harbor Multi-Asset Explorer ETFHarbor ETF Trust1.4K sh$124.9K | 1.22% |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUNDValued Advisers Trust6K sh$551K | 0.71% |
| SMI MULTI-STRATEGY FUNDValued Advisers Trust2.3K sh$206.3K | 0.36% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.