TB
F/m US Treasury 3 Month Bill Fund Holdings
TBILETF · Nasdaq
$49.84
+$0.00 (+0.01%)
EOD Oct 29, 2026
TBIL holds 2 positions and no stocks, so there are no company scores here. Holdings as of May 31, 2026.
Largest 2 holdings
TBIL holds no stocks to score. Weight as a share of the fund's assets, May 31, 2026; 2 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| Treasury Bill | Bond | 100.01% |
| U.S. Bank Money Market Deposit Account | Cash and equivalents | 0.00% |
TBIL holdings questions
How many stocks does TBIL hold?+
0 stocks as of May 31, 2026, plus 2 cash or money-market lines worth 100.01% of assets.
How often does TBIL change its holdings?+
Weights move every day with prices, so this list shows the weights on May 31, 2026.
More on TBIL: Overview · Dividend history
Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.