F/m US Treasury 3 Month Bill Fund (TBIL)
NASDAQ: TBIL · Real-Time Price · USD
49.89
+0.02 (0.03%)
Mar 6, 2026, 9:18 AM EST - Market open

TBIL Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1B.0 05.28.26United States Treasury Bills 0%92.30%5,998,332,000
2B.0 06.04.26United States Treasury Bills 0%7.69%500,375,000
3n/aOTHER ASSETS AND LIABILITIES0.50%32,137,760
4n/aU.S. Bank Money Market Deposit Account0.00%216,619
5n/aUS DOLLARS-0.50%31,910,656
As of Mar 3, 2026