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Built 2026-10-18

F/m US Treasury 3 Month Bill Fund (TBIL)

NASDAQ · inception 2022-08-09 · beta -0.00 · avg volume 1,928,194 · holdings as of 2026-10-15 · prices through 2026-10-16

AUM$7.6B

Holdings5

Top-10 weight0.0%

1-yr return+0.7%

Max drawdown 5y-0.8%

Volatility 1y1.2%

Performance vs S&P 500 (SPY)

■ TBIL ■ SPY

Total return	1m	3m	6m	YTD	1y	3y	5y
TBIL	+0.3%	+0.3%	+0.3%	+0.7%	+0.7%	+10.7%	—
SPY	+0.3%	+2.9%	+7.5%	+11.7%	+15.1%	+80.0%	+84.9%

Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-01-02). 3y and 5y returns are cumulative.

Top holdings

#	Name	Weight
1	United States Treasury Bill 12/24/2026	61.58%
2	United States Treasury Bill 01/07/2027	15.09%
3	United States Treasury Bill 12/31/2026	13.36%
4	United States Treasury Bill 01/14/2027	9.96%
5	Cash & Other	0.00%

Exposure

Sector

Unclassified100.0%

Country

Unclassified100.0%

Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.

InsiderStreet scores of the holdings

The holdings are not companies we score (e.g. bonds or commodities).

Method and disclosures. Every figure is computed in code from InsiderStreet's production data (fund holdings filings and disclosures, exchange prices, company fundamentals). This factsheet contains no model-written text. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any person. Expense ratio is not shown: it is not in our data set. Past performance does not guarantee future results. © 2026 InsiderStreet.ai.